Q2 2022 Holdings
Filed 2022-07-22 | 156 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,033 | 40.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,317 | 22.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.0K | 9,103 | 10.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $640.0K | 18,965 | 7.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $418.0K | 6,913 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 7,451 | 3.5% |
| Absci Corporation(ABSI) | COM | 00091E109 | $245.0K | 73,716 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $103.3K | 2,338,226 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $74.1K | 1,546,979 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $66.2K | 2,782,676 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.3K | 343,097 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $48.8K | 978,447 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.8K | 251,937 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $21.7K | 856,337 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.1K | 189,140 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.0K | 292,688 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18.8K | 127,166 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.8K | 137,155 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 77,674 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $11.3K | 226,365 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.1K | 50,087 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5K | 148,765 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 156,643 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 224,423 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 18,216 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.9K | 242,911 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.1K | 287,738 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 128,891 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.7K | 273,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,428 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 113,582 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.2K | 249,008 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 64,617 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 91,792 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 31,472 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 166,790 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 41,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 42,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,909 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 59,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,241 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,731 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 4,799 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 75,104 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 31,158 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 48,932 | 0.0% |