Q3 2022 Holdings
Filed 2022-11-07 | 49 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $789.0K | 7,712 | 52.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $378.0K | 5,604 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.0K | 1,986 | 15.0% |
| Vanguard Index Funds(VTV) | Value ETF | 922908744 | $27.8K | 225,401 | 1.9% |
| Vanguard Index Funds(VUG) | Growth ETF | 922908736 | $23.6K | 110,078 | 1.6% |
| Vanguard Index Funds(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $7.2K | 197,839 | 0.5% |
| Schwab Strategic TR(SCHV) | US LARGE CAP VALUE ETF | 808524409 | $3.6K | 61,630 | 0.2% |
| Vanguard Index Funds(VBR) | SMALL CAP VALUE ETF | 922908611 | $3.6K | 24,903 | 0.2% |
| iShares(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.9K | 55,926 | 0.2% |
| Schwab Strategic TR(SCHG) | US LARGE CAP GROWTH ETF | 808524300 | $2.9K | 52,199 | 0.2% |
| Schwab Strategic TR(SCHM) | US Mid Cap ETF | 808524508 | $2.6K | 43,699 | 0.2% |
| Schwab Strategic TR(SCHA) | US SMALL CAP ETF | 808524607 | $2.5K | 65,197 | 0.2% |
| Vanguard Index Funds(VBK) | SMALL CAP GROWTH ETF | 922908595 | $2.5K | 12,562 | 0.2% |
| Proshares(VIXM) | VIX MID-TERM FUTURES ETF | 74347W338 | $2.0K | 55,914 | 0.1% |
| iShares | IBONDS TERM TREASURY ETF | 46436E882 | $1.9K | 78,270 | 0.1% |
| Vanguard Index Funds(VTI) | TOTAL STOCK MARKET ETF | 922908769 | $1.6K | 8,842 | 0.1% |
| Select Sector Spdr TR(SPYG) | S&P 500 GROWTH ETF | 78464A409 | $1.6K | 31,407 | 0.1% |
| iShares(IBTE) | IBONDS TERM TREASURY ETF | 46436E874 | $1.6K | 65,105 | 0.1% |
| Select Sector Spdr TR(SPYM) | S&P 500 ETF | 78464A854 | $1.2K | 29,583 | 0.1% |
| Select Sector Spdr TR(SPEM) | INDEX SHARES EMERG MARKT ETF | 78463X509 | $1.2K | 39,786 | 0.1% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,167 | 0.1% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $1.1K | 5,908 | 0.1% |
| Vanguard Index Funds(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $1.1K | 7,971 | 0.1% |
| Vanguard Index Funds(VOT) | MID CAP GROWTH ETF | 922908538 | $964 | 5,652 | 0.1% |
| Vanguard Index Funds(VOE) | MID CAP VALUE ETF | 922908512 | $949 | 7,795 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $772 | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $771 | 5,581 | 0.1% |
| Vanguard Index Funds(VB) | SMALL CAP ETF | 922908751 | $753 | 4,406 | 0.1% |
| Select Sector Spdr TR(SPYV) | S&P 500 VALUE ETF | 78464A508 | $643 | 18,648 | 0.0% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $641 | 15,145 | 0.0% |
| Schwab Strategic TR(SCHF) | INTERNATIONAL EQUITY ETF | 808524805 | $612 | 21,754 | 0.0% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $597 | 51,895 | 0.0% |
| iShares | IBONDS TERM TREASURY ETF | 46436E866 | $593 | 25,489 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542 | 1,153 | 0.0% |
| Vanguard Index Funds(VONG) | RUSSELL 1000 GROWTH ETF | 92206C680 | $524 | 9,662 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF | 922908363 | $483 | 1,471 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $466 | 1,747 | 0.0% |
| iShares(IBDP) | IBONDS TERM TREASURY ETF | 46434VBG4 | $464 | 19,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $426 | 3,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406 | 1,743 | 0.0% |
| Pacer(COWZ) | US CASH COWS 100 ETF | 69374H881 | $389 | 9,474 | 0.0% |
| iShares(SHY) | 1-3 YEAR TREASURY BOND ETF | 464287457 | $386 | 4,757 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $361 | 1,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 3,718 | 0.0% |
| Select Sector Spdr TR(SPY) | S&P 500 ETF | 78462F103 | $249 | 698 | 0.0% |
| Guggenheim(GOF) | Strategic Opportunities ETF | 40167F101 | $216 | 14,088 | 0.0% |
| Fidelity(FTEC) | MSCI INFOR TECH INDX ETF | 316092808 | $214 | 2,355 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201 | 2,862 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $30 | 19,633 | 0.0% |