Q3 2022 Holdings
Filed 2022-11-10 | 144 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 269,390 | 13.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 208,334 | 10.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.0M | 213,762 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 40,968 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 33,072 | 9.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.4M | 168,225 | 8.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 22,628 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 29,613 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 67,826 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $912.0K | 22,798 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 1,324 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $603.0K | 2,190 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.0K | 6,143 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $523.0K | 4,980 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.0K | 3,107 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $408.0K | 5,241 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $334.0K | 1,667 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $294.0K | 5,324 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $270.0K | 2,333 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $251.0K | 1,894 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8K | 66,412 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.8K | 327,475 | 0.1% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $17.8K | 816,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 119,304 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.0K | 286,224 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2K | 222,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 78,915 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8K | 158,068 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 99,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 30,114 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 50,429 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.7K | 318,189 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 68,038 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $6.2K | 219,189 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 159,144 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3K | 101,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,524 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 24,100 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.9K | 122,507 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 8,076 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 35,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 35,709 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 120,143 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.3K | 175,866 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 17,631 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 73,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,723 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 19,676 | 0.0% |