Q3 2022 Holdings
Filed 2022-11-14 | 475 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 25,556 | 30.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,522 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,472 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 4,797 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 15,443 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.0K | 988 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $349.0K | 5,271 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.0K | 1,117 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 4,385 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $228.0K | 1,235 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.6K | 592,310 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $211.0K | 10,000 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $179.0K | 1,652 | 1.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $153.0K | 35,000 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.6K | 411,560 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $110.1K | 796,729 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.5K | 198,315 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.6K | 488,796 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.9K | 207,543 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 93,244 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 74,906 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 33,858 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.3K | 53,121 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $6.3K | 238,013 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3K | 105,372 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 47,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,497 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 11,152 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.3K | 56,695 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 60,690 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 216,011 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $3.4K | 142,775 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9K | 35,688 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,537 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 28,148 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 51,074 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.7K | 79,113 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,360 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 54,773 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 33,092 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,991 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,640 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 36,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,063 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3K | 41,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,194 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,746 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,623 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,834 | 0.0% |