Q4 2022 Holdings
Filed 2023-01-30 | 49 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,348 | 51.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.0K | 2,053 | 42.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 33,480 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.6K | 183,468 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 120,720 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3K | 72,834 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.8K | 158,731 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5K | 23,495 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9K | 117,346 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.2K | 114,850 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.5K | 78,789 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 29,065 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 129,969 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.6K | 18,656 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.4K | 53,228 | 0.2% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.9K | 56,497 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 29,967 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,759 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,752 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 10,869 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,221 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 16,936 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 16,574 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 2,961 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 2,036 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,328 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,458 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 5,865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,192 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 2,999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,818 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $997 | 2,877 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $997 | 13,368 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $992 | 5,567 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $982 | 4,931 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $970 | 6,616 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $969 | 14,759 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $957 | 2,459 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $945 | 5,618 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $943 | 2,430 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $913 | 5,659 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $880 | 5,869 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $606 | 8,020 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $496 | 6,883 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $483 | 5,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $377 | 2,403 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $268 | 3,463 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $265 | 1,272 | 0.0% |