Q2 2022 Holdings
Filed 2022-08-02 | 463 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 34,599 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 22,042 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 65,904 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 38,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 25,876 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 18,347 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 6,785 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,667 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 14,647 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.9K | 36,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9K | 99,210 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 44,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,489 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,953 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 31,514 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0K | 97,717 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 9,533 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.0K | 119,053 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 43,196 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 21,269 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,850 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 23,136 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 10,025 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3K | 108,693 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3K | 107,812 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 107,980 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 41,437 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4K | 57,867 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 18,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,626 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 25,454 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 29,432 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 125,406 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.7K | 51,697 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 27,072 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 47,213 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.8K | 103,879 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8K | 49,412 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 21,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,648 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9K | 103,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,937 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,057 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $3.1K | 152,441 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 18,850 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2K | 27,027 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 102,414 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 21,772 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3K | 39,403 | 0.0% |