Q3 2022 Holdings
Filed 2022-10-17 | 75 holdings | $6.2M | 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 | $2.9M | 46,662 | 47.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.0K | 7,045 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.0K | 5,108 | 9.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $511.0K | 7,719 | 8.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $423.0K | 25,502 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $399.0K | 1,451 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 653 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 1,853 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 152,249 | 0.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $14.8K | 229,341 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $9.7K | 230,058 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.4K | 161,866 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 54,088 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 71,417 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 66,285 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.5K | 84,355 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 47,000 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $2.4K | 75,366 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 41,538 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 29,852 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,969 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.5K | 83,335 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 34,772 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,290 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2K | 14,193 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 28,300 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 26,240 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,909 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $978 | 28,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 3,980 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $884 | 10,977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $828 | 2,319 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $794 | 2,860 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $774 | 2,895 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $729 | 18,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695 | 2,601 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680 | 1,896 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $665 | 2,297 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $643 | 18,348 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $588 | 13,262 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $570 | 1,764 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $541 | 28,427 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $514 | 20,298 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $502 | 11,673 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $497 | 6,244 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $486 | 7,168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $477 | 3,681 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $443 | 7,345 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427 | 1,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $412 | 7,351 | 0.0% |