Q3 2022 Holdings
Filed 2022-10-17 | 314 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 61,707 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 42,099 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,946 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 70,940 | 9.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.5M | 121,740 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,507 | 6.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,003 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998.0K | 10,384 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $894.0K | 8,732 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $763.0K | 3,323 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $509.0K | 1,848 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $452.0K | 5,803 | 1.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $370.0K | 78,702 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $367.0K | 14,500 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 2,905 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $346.0K | 3,094 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $343.0K | 1,315 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $328.0K | 4,089 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,275 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $267.0K | 7,085 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $249.0K | 13,295 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 1,303 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $236.0K | 7,675 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $230.0K | 3,474 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7K | 134,312 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7K | 486,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 122,707 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 121,445 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.2K | 112,977 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.5K | 384,275 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.6K | 95,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 36,087 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.2K | 435,748 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0K | 156,145 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9K | 211,233 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 91,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 20,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,744 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 115,080 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8K | 101,832 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 127,482 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 19,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 38,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,613 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 10,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,817 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.1K | 87,385 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 14,312 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 158,149 | 0.0% |