Q3 2022 Holdings
Filed 2022-10-03 | 369 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 51,772 | 19.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 72,311 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 23,259 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,500 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 40,153 | 6.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 36,983 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,688 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,706 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,416 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $953.0K | 23,825 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $942.0K | 9,202 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $598.0K | 2,172 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $545.0K | 2,915 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $522.0K | 9,132 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 3,483 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.0K | 4,896 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.0K | 6,406 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $335.0K | 8,648 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $303.0K | 4,581 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 117 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $250.0K | 1,087 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.0K | 7,006 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 910 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $238.0K | 571 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $235.0K | 3,026 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $122.0K | 52,570 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $45.7K | 1,257,747 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.2K | 719,045 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 59,543 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.3K | 802,544 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.8K | 370,503 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $15.9K | 218,420 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 296,806 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 86,022 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 103,814 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.0K | 67,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 252,312 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4K | 176,943 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 71,135 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 33,871 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3K | 67,879 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,872 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 48,419 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 64,465 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4K | 129,900 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 142,864 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0K | 64,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 14,548 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7K | 63,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,486 | 0.0% |