Q3 2022 Holdings
Filed 2022-12-02 | 513 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.1M | 54,326 | 23.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.2M | 11,104 | 20.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $3.9M | 18,973 | 14.9% |
| Airbnb Inc CL A(ABNB) | Equities | 009066101 | $981.0K | 9,340 | 3.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $935.0K | 6,966 | 3.6% |
| Bill.Com Holdings Inc(BILL) | Equities | 090043100 | $814.0K | 6,151 | 3.1% |
| Avantis U.S. Equity ETF(AVUS) | Equities | 025072885 | $808.0K | 12,963 | 3.1% |
| Alphabet, Inc. Class C(GOOG) | Equities | 02079K107 | $602.0K | 6,261 | 2.3% |
| Cisco SYS Inc(CSCO) | Equities | 17275R102 | $602.0K | 15,046 | 2.3% |
| Alphabet, Inc. Class A(GOOGL) | Equities | 02079K305 | $533.0K | 5,570 | 2.1% |
| Axon Enterprise ORD SHS(AXON) | Equities | 05464C101 | $509.0K | 4,400 | 2.0% |
| Allegheny Tech(ATI) | Equities | 01741R102 | $502.0K | 18,876 | 1.9% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $422.0K | 13,084 | 1.6% |
| Array Technologies Inc(ARRY) | Equities | 04271T100 | $380.0K | 22,920 | 1.5% |
| Dana Inc(DAN) | Equities | 235825205 | $331.0K | 28,933 | 1.3% |
| Acadia Healthcare Company Inc(ACHC) | Equities | 00404A109 | $299.0K | 3,821 | 1.2% |
| Belden Inc(BDC) | Equities | 077454106 | $290.0K | 4,839 | 1.1% |
| Alaska AIR Group(ALK) | Equities | 011659109 | $282.0K | 7,204 | 1.1% |
| ACI Worldwide Inc.(ACIW) | Equities | 004498101 | $225.0K | 10,775 | 0.9% |
| Autozone Inc(AZO) | Equities | 053332102 | $212.0K | 99 | 0.8% |
| Commvault Systems Inc(CVLT) | Equities | 204166102 | $211.0K | 3,982 | 0.8% |
| Coherent Corp(COHR) | Equities | 19247G107 | $211.0K | 6,045 | 0.8% |
| Credit Acceptance Corp.(CACC) | Equities | 225310101 | $205.0K | 469 | 0.8% |
| Controladora Vuela Cia De Aviac(VLRS) | Equities | 21240E105 | $204.0K | 29,121 | 0.8% |
| Vanguard S&P 500(VOO) | Equities | 922908363 | $144.9K | 441,390 | 0.6% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $70.1K | 953,605 | 0.3% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $56.8K | 1,340,147 | 0.2% |
| Ishares Iboxx $ High Yield Corp(HYG) | Equities | 464288513 | $55.8K | 782,196 | 0.2% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $50.2K | 1,129,327 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $39.9K | 1,097,472 | 0.2% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $33.2K | 194,362 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | Equities | 808524508 | $30.1K | 497,574 | 0.1% |
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $27.6K | 146,850 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $23.6K | 838,139 | 0.1% |
| Schwab US Aggregate Bond ETF -(SCHZ) | Equities | 808524839 | $22.1K | 488,217 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $21.5K | 159,142 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $20.0K | 547,750 | 0.1% |
| Schwab US Small Cap(SCHA) | Equities | 808524607 | $19.5K | 516,977 | 0.1% |
| Vanguard Intermediate Term Gove(VGIT) | Equities | 92206C706 | $17.7K | 303,133 | 0.1% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $17.2K | 259,457 | 0.1% |
| Vanguard Intermediate-Term Corp(VCIT) | Equities | 92206C870 | $16.0K | 211,858 | 0.1% |
| Vanguard Mortgage-Backed Secs E(VMBS) | Equities | 92206C771 | $12.8K | 282,836 | 0.0% |
| Ishares Barclays Aggregate BD F(AGG) | Equities | 464287226 | $10.8K | 112,060 | 0.0% |
| Ishares Edge Msci USA Quality F(QUAL) | Equities | 46432F339 | $9.9K | 95,416 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.2K | 66,307 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $9.1K | 17,932 | 0.0% |
| Microsoft(MSFT) | Equities | 594918104 | $9.0K | 38,594 | 0.0% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $8.2K | 244,541 | 0.0% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $7.6K | 122,089 | 0.0% |
| iShares Currency Hedged Msci EA(HEFA) | Equities | 46434V803 | $7.3K | 245,751 | 0.0% |