Q3 2022 Holdings
Filed 2022-10-12 | 95 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.1M | 739,938 | 92.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.0K | 3,180 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.0K | 3,089 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 477 | 1.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $52.0K | 1,053,319 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.4K | 595,548 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.7K | 665,670 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.1K | 80,458 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.1K | 1,012,752 | 0.1% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $20.4K | 933,346 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.9K | 146,560 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.6K | 343,693 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.5K | 495,639 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2K | 336,117 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 159,221 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.8K | 48,329 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1K | 71,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,292 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.5K | 170,490 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2K | 121,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 139,748 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 28,313 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 87,066 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1K | 40,077 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.5K | 147,658 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 23,369 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9K | 73,221 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 121,880 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 24,280 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5K | 39,579 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 77,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,163 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1K | 42,359 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0K | 42,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,988 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 14,189 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 53,139 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 22,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,391 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,726 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 47,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,657 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.1K | 37,094 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $958 | 15,227 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $930 | 4,240 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $867 | 18,012 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $855 | 20,442 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $821 | 8,654 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $799 | 7,267 | 0.0% |