Q3 2022 Holdings
Filed 2022-10-17 | 242 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 118,827 | 48.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,908 | 18.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,959 | 7.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $892.0K | 13,489 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.0K | 8,860 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.0K | 1,606 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $527.0K | 4,354 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $414.0K | 6,417 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 2,977 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.8K | 179,977 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2K | 223,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,211 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 55,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,679 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1K | 20 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.3K | 255,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,690 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.8K | 110,681 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.8K | 101,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,502 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 167,109 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 67,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,337 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 45,812 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,298 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.2K | 75,341 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 97,578 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $3.0K | 155,746 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.9K | 2,463 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 38,738 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.6K | 141,150 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 48,612 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.4K | 114,842 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 28,270 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,540 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.9K | 43,275 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 43,236 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,184 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 21,859 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.7K | 83,741 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.7K | 23,697 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 39,039 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.5K | 65,972 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 31,815 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,702 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4K | 34,684 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3K | 16,630 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 50,678 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,626 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.3K | 60,322 | 0.0% |