Q2 2022 Holdings
Filed 2022-07-18 | 343 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,653 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,319 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,640 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,622 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,955 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,062 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $938.0K | 12,267 | 4.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $641.0K | 16,730 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 6,443 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $411.0K | 1,765 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $359.6K | 6,200,321 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $359.0K | 2,133 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.0K | 6,218 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $314.8K | 5,043,942 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,469 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 2,714 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $255.2K | 3,562,261 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 5,885 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $135.0K | 4,484,848 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $94.9K | 1,236,337 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $84.9K | 1,773,112 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $73.9K | 1,437,672 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $70.3K | 515,999 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $47.9K | 457,718 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.0K | 978,033 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33.5K | 1,409,449 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.2K | 1,055,015 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.4K | 295,102 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.7K | 117,291 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $24.8K | 489,113 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.6K | 357,132 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $21.5K | 398,999 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 153,063 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.3K | 93,337 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7K | 123,443 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.4K | 240,567 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6K | 318,084 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.4K | 309,422 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 324,828 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.3K | 131,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 48,955 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.1K | 93,668 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.0K | 232,155 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.9K | 150,647 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.9K | 230,880 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $11.9K | 472,827 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.1K | 815,734 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 93,842 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 60,309 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 63,667 | 0.0% |