Q3 2022 Holdings
Filed 2022-10-21 | 85 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 52,624 | 31.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,256 | 24.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 67,618 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 19,653 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $779.0K | 20,105 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.0K | 6,860 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 1,037 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $306.0K | 2,120 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.1K | 300,401 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0K | 311,517 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 55,052 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3K | 80,467 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 48,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 66,930 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 31,522 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 35,699 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 45,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,331 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 68,391 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7K | 63,949 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 57,346 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 34,808 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 71,224 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4K | 35,117 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1K | 31,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 9,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,852 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 43,090 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 27,028 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 37,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,494 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,067 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1K | 87,059 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1K | 87,044 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 45,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,560 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 19,511 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 26,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,754 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12,631 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 36,205 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.1K | 54,655 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,901 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 5,928 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $957 | 1,740 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $953 | 4,415 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $945 | 6,371 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $865 | 5,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $846 | 10,180 | 0.0% |