Q2 2022 Holdings
Filed 2022-08-10 | 103 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.0K | 1,865 | 45.4% |
| Boeing Co(BA) | COM | 097023105 | $310.0K | 2,266 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 5,795 | 12.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.7K | 1,683,606 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $47.7K | 1,295,991 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.2K | 883,233 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.6K | 1,337,875 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.3K | 1,299,793 | 1.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $31.8K | 1,390,929 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.2K | 639,250 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.7K | 700,167 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.4K | 519,034 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.2K | 215,936 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.9K | 245,635 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.3K | 184,296 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $13.0K | 289,900 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.0K | 181,050 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 26,665 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 19,773 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.0K | 194,147 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.2K | 132,432 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.6K | 140,349 | 0.3% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $5.5K | 170,630 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.4K | 36,285 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2K | 28,198 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.4K | 110,518 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7K | 91,466 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.4K | 189,056 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0K | 91,116 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,624 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 20,270 | 0.1% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $2.6K | 98,030 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.4K | 15,485 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.4K | 81,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,271 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,150 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,454 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8K | 62,144 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7K | 57,601 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 27,874 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,229 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.5K | 47,651 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $1.4K | 60,467 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 49,738 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 10,383 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 19,861 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,490 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 23,515 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 4,713 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $893 | 10,857 | 0.0% |