Q3 2022 Holdings
Filed 2022-10-26 | 1153 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $286 | 1,684 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $289 | 2,064 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $290 | 15,225 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $292 | 5,744 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294 | 823 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $303 | 1,121 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $310 | 1,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 2,266 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $335 | 3,666 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $340 | 7,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350 | 975 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $356 | 9,966 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $361 | 987 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $413 | 5,735 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $425 | 4,149 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $426 | 24,335 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $443 | 4,594 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $449 | 1,190 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $454 | 14,730 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $465 | 23,129 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $470 | 18,839 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $471 | 3,170 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $479 | 17,067 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507 | 1,898 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $513 | 5,888 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $546 | 27,747 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $559 | 114,635 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $599 | 28,078 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $628 | 1,243 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $683 | 25,308 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $742 | 5,159 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $789 | 4,785 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $790 | 9,926 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $790 | 11,889 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $801 | 7,347 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $822 | 3,747 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $832 | 7,391 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $997 | 16,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,121 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,923 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,960 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 53,668 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 14,872 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,915 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,375 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,446 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,013 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 30,212 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,662 | 0.0% |