Q2 2022 Holdings
Filed 2022-07-18 | 138 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 60,480 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,220 | 29.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,678 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.0K | 6,408 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $809.0K | 18,971 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 6,534 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 187,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,707 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3K | 112,885 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 50,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 21,781 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.5K | 49,922 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 33,691 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.9K | 83,776 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,746 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 55,295 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 24,582 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.5K | 11,644 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.3K | 44,360 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,161 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0K | 40,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,728 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 37,446 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 11,996 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,068 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.6K | 65,638 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 22,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,813 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 558 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,859 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,101 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1K | 26,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,716 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,207 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,860 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,374 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,591 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 9,115 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 21,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $972 | 5,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $970 | 8,610 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $963 | 7,301 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $954 | 9,337 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $943 | 8,792 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $916 | 5,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $856 | 3,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $806 | 10,403 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $797 | 5,922 | 0.0% |