Q3 2022 Holdings
Filed 2022-11-09 | 1892 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,097 | 37.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816.0K | 8,527 | 24.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.0K | 2,386 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0K | 677 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.0K | 1,846 | 2.2% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $59.0K | 2,787 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0K | 212 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 121 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 831 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 236 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.0K | 284 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 423 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.0K | 162 | 1.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $36.4K | 1,556,005 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $31.2K | 645,886 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.6K | 546,314 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.0K | 287 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $22.1K | 442,271 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $19.9K | 444,286 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.1K | 122,510 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 7 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.4K | 280,589 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2K | 107,208 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.0K | 131 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.4K | 196,878 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 253,376 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 118,040 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0K | 86,338 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0K | 41 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.7K | 307,867 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0K | 88 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0K | 104 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 217,705 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0K | 29 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9K | 210,654 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.7K | 133,333 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 128 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 72,657 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.6K | 186,667 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 113,269 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 149,942 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0K | 35 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7K | 37,103 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 79,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,735 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 22,284 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0K | 478 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.0K | 344 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 88,208 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0K | 96 | 0.1% |