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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.4K | 321,414 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.9K | 634,024 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.4K | 385,305 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 188,204 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.0K | 417,190 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 105,654 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.7K | 345,724 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $26.8K | 727,031 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.5K | 240,478 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1K | 103,467 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 3,190 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.0K | 6,570 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.0K | 3,241 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 3,035 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $381.0K | 5,778 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897.0K | 9,380 | 3.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 88,143 | 6.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 43,033 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,983 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 59,447 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,833 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 28,490 | 13.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,663 | 15.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 37,680 | 15.7% |