Q3 2022 Holdings
Filed 2022-11-10 | 101 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,676 | 30.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.8M | 79,280 | 27.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,599 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 1,888 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709.0K | 7,370 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 7,146 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0K | 101 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5K | 118,378 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.9K | 174,682 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 116,258 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 258,983 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.4K | 115,721 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.4K | 164,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,139 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 40,949 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.8K | 81,343 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 75,824 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 88,029 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 52,999 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $6.3K | 230,920 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 23,050 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.5K | 228,504 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 147,956 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 61,565 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7K | 156,138 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 19,735 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 63,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 41,637 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9K | 57,538 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 62,857 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6K | 21,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,169 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,013 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,445 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,556 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,638 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $996 | 10,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959 | 5,870 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $940 | 9,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $920 | 1,822 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $798 | 14,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $737 | 3,270 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $704 | 1,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $680 | 2,945 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $667 | 7,454 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $647 | 2,932 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $639 | 3,595 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $638 | 2,300 | 0.0% |