Q2 2022 Holdings
Filed 2022-07-29 | 117 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 35,915 | 48.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,721 | 22.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $778.0K | 3,814 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 2,911 | 5.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $423.0K | 11,923 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 2,711 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 240,548 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9K | 78,872 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9K | 100,847 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 182,809 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 46,747 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.1K | 143,220 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.8K | 474,667 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.3K | 457,410 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.2K | 423,210 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $8.8K | 401,731 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.7K | 379,787 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 89,347 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.0K | 414,219 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.8K | 370,848 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.3K | 330,111 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 91,812 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 64,234 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 42,757 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4K | 46,558 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 51,928 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.0K | 56,605 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.8K | 173,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,765 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.2K | 83,490 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9K | 59,774 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,177 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,093 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 108,318 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 987 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,175 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 30,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,081 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,227 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,768 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 10,190 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 12,206 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,337 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,425 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 14,264 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 14,906 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,537 | 0.0% |