Q2 2022 Holdings
Filed 2022-07-22 | 92 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $208 | 7,252 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $211 | 7,456 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $211 | 10,323 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $215 | 4,232 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216 | 976 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $228 | 9,785 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $285 | 3,545 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316 | 2,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332 | 646 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $370 | 8,524 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $372 | 20,768 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $374 | 3,358 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $376 | 2,764 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $381 | 4,183 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $415 | 321 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $429 | 4,574 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $436 | 1,130 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $438 | 22,615 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $439 | 22,763 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $446 | 21,277 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $448 | 1,498 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $448 | 21,895 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $452 | 21,793 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $455 | 770 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $455 | 4,189 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $456 | 1,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $467 | 3,224 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $472 | 1,749 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $473 | 1,957 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $476 | 1,521 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $480 | 713 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $487 | 3,091 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $501 | 2,330 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $508 | 2,604 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $527 | 9,315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530 | 976 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $540 | 15,097 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $550 | 6,689 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $554 | 10,965 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $569 | 901 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $573 | 10,269 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $587 | 3,027 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $607 | 20,773 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $617 | 5,583 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $619 | 5,108 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $625 | 10,614 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $629 | 9,892 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $652 | 13,932 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $690 | 1,429 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $703 | 20,929 | 0.0% |