Q3 2022 Holdings
Filed 2022-11-04 | 347 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 2,543 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.0K | 3,000 | 21.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.0K | 2,305 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.0K | 1,185 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $98.0K | 953 | 6.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $91.0K | 788 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 180 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0K | 2,053 | 5.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $22.0K | 1,194 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 40,151 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.5K | 150,627 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 109,407 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4K | 226,669 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.3K | 290,896 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0K | 104 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 54 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.0K | 285,412 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.8K | 283,121 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $6.7K | 268,418 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.7K | 279,716 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.6K | 289,107 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.6K | 286,779 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.5K | 296,600 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0K | 165,257 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 17,114 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.3K | 18,586 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 22,893 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 7 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,263 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 35,877 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 15,285 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5K | 25,926 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 14,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $972 | 7,035 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590 | 1,652 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $419 | 6,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401 | 1,503 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399 | 1,693 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $368 | 14,756 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $308 | 6,120 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $298 | 1,318 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $281 | 2,204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $277 | 1,072 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $273 | 2,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 2,592 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $270 | 4,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247 | 1,959 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $244 | 883 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $243 | 1,620 | 0.0% |