Q3 2022 Holdings
Filed 2022-10-20 | 224 holdings | $23.1M | 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 | $3.6M | 37,680 | 15.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,663 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 28,490 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,833 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 59,447 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,983 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 43,033 | 6.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 88,143 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897.0K | 9,380 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $381.0K | 5,778 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 3,035 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.0K | 3,241 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 6,570 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 3,190 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1K | 103,467 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.5K | 240,478 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $26.8K | 727,031 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.7K | 345,724 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 105,654 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.0K | 417,190 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 188,204 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.4K | 385,305 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.9K | 634,024 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.4K | 321,414 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.5K | 295,693 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 217,213 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4K | 144,142 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7K | 307,557 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3K | 188,326 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9K | 185,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 61,902 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 22,886 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.0K | 341,375 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.0K | 119,024 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0K | 128,433 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $7.9K | 322,632 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.9K | 168,372 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $7.8K | 309,091 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 20,567 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 146,921 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $6.0K | 80,553 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6K | 116,138 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.3K | 38,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,571 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.2K | 106,414 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.1K | 75,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,809 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0K | 96,885 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.0K | 173,107 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 47,006 | 0.0% |