Q3 2022 Holdings
Filed 2022-10-14 | 151 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 120,694 | 29.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 38,377 | 22.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 55,792 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,731 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 5,072 | 4.1% |
| Autonation Inc(AN) | COM | 05329W102 | $531.0K | 5,211 | 3.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $440.0K | 11,246 | 2.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $438.0K | 22,719 | 2.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $432.0K | 8,142 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $399.0K | 29,631 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.0K | 3,524 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 600 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,038 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.3K | 486,074 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $103.2K | 1,299,964 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $80.9K | 1,817,898 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $63.5K | 2,788,610 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.7K | 1,029,154 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.7K | 533,939 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $25.1K | 494,427 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.7K | 159,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 107,975 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.7K | 160,506 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.2K | 214,276 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8K | 157,817 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.1K | 464,987 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 129,386 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.7K | 88,926 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 289,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 35,191 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2K | 115,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 38,357 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 72,009 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.7K | 206,641 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.3K | 176,953 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 21,878 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 28,679 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 41,474 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 62,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,780 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.2K | 75,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 54,397 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.2K | 67,493 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 40,648 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,824 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.9K | 63,734 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 76,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 104,711 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 56,461 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 62,668 | 0.0% |