Q2 2022 Holdings
Filed 2022-07-27 | 73 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 46,036 | 50.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $594.0K | 8,689 | 10.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $594.0K | 53,982 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.0K | 5,250 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $540.0K | 1,475 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 648 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 1,824 | 4.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $17.1K | 251,888 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 101,312 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $8.8K | 185,425 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.4K | 174,638 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 53,483 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 65,581 | 0.1% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $3.3K | 90,638 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 66,372 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.0K | 93,847 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9K | 48,699 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,048 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4K | 15,651 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,290 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 24,519 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3K | 23,396 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 24,836 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.0K | 22,711 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $995 | 5,096 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $922 | 2,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873 | 3,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849 | 2,249 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $770 | 10,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769 | 353 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $730 | 10,453 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $714 | 28,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710 | 2,601 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $647 | 2,297 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $639 | 13,928 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $610 | 1,883 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $607 | 16,290 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $573 | 11,690 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $512 | 4,653 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $511 | 19,088 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $478 | 6,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 7,510 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $448 | 9,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435 | 1,762 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $425 | 5,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $401 | 2,408 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $381 | 1,207 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375 | 557 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $364 | 2,513 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $362 | 6,069 | 0.0% |