Q3 2022 Holdings
Filed 2022-10-12 | 143 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 85,377 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,612 | 22.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,247 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,606 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,003 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.0K | 6,835 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 20,364 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.0K | 5,879 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 70,625 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6K | 118,244 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9K | 157,576 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.7K | 81,266 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 48,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,735 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 31,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,159 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.1K | 69,227 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 23,462 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,537 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,134 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 44,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,213 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0K | 44,360 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8K | 8,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,557 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7K | 34,865 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 34,214 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,114 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,976 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 12,477 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5K | 36,028 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 11,951 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,489 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.4K | 50,707 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,042 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,304 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 54,109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,831 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,047 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,258 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.1K | 43,698 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,508 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $986 | 3,574 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $949 | 13,930 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $944 | 23,417 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $935 | 5,176 | 0.0% |