Q3 2022 Holdings
Filed 2022-11-22 | 902 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 60,636 | 20.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 38,863 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 24,700 | 12.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 49,400 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,145 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 24,042 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $790.0K | 1,672 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $677.0K | 6,620 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 2,876 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $316.0K | 1,147 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.0K | 3,240 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $311.0K | 4,621 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $218.0K | 102 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $197.0K | 1,360 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $171.0K | 2,696 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $94.0K | 779 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.0K | 260 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.0K | 945 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $73.0K | 1,870 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.0K | 341 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.0K | 1,752 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.0K | 315 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.8K | 719,018 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 696 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.0K | 1,000 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.0K | 545 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $37.0K | 615 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.0K | 376 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0K | 325 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 105 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 620 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.9K | 552,040 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.0K | 92 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 31,619 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.4K | 33,859 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.4K | 424,878 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2K | 252,779 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 98,523 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 24,410 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.7K | 268,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,018 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2K | 121,290 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 39,181 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 31,092 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 129,670 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.4K | 143,188 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.2K | 72,704 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 22,900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 118,935 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 92,690 | 0.0% |