Q3 2022 Holdings
Filed 2022-10-14 | 347 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,187 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,057 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 36,463 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,351 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 69,619 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,326 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,177 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,852 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $826.0K | 13,030 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $637.0K | 6,229 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $540.0K | 16,730 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.0K | 1,929 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $361.0K | 6,315 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $335.8K | 6,017,586 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $302.3K | 5,166,392 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $300.0K | 3,860 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,351 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $223.5K | 3,363,883 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $223.0K | 1,540 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 5,986 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,409 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $132.5K | 4,373,992 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $86.2K | 1,151,966 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $78.7K | 1,735,900 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $67.7K | 525,430 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $60.9K | 592,997 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $53.9K | 1,125,487 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.1K | 322,990 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.6K | 1,124,592 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1K | 129,004 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.3K | 194,793 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.1K | 451,657 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.1K | 755,420 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $25.2K | 1,186,068 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.3K | 508,518 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $23.1K | 474,710 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.9K | 105,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 152,604 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $20.8K | 416,453 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0K | 395,601 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.6K | 231,818 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.4K | 183,580 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.0K | 145,385 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.7K | 263,082 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $12.7K | 594,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 311,680 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 83,036 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 101,001 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.7K | 173,010 | 0.0% |