Q3 2022 Holdings
Filed 2022-10-18 | 65 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $11 | 14,005 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $204 | 3,366 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212 | 5,055 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $252 | 14,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $257 | 2,117 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $264 | 1,230 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294 | 1,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $295 | 6,732 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $298 | 3,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 1,870 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $321 | 5,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373 | 2,080 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $376 | 7,623 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $412 | 8,208 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $567 | 3,669 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $713 | 12,774 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $770 | 9,677 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $780 | 9,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $926 | 6,447 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $961 | 17,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $994 | 3,602 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,804 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 22,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,431 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 10,854 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,657 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5K | 44,696 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,542 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 11,989 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 77,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,387 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,661 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 11,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,041 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 67,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,037 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 41,003 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 45,937 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,080 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 35,654 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 17,067 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 35,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,319 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 69,152 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.8K | 65,002 | 0.1% |