Q3 2022 Holdings
Filed 2022-10-21 | 153 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,386 | 35.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 13,333 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958.0K | 8,482 | 10.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $713.0K | 21,782 | 7.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $481.0K | 6,913 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.0K | 4,642 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 7,467 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.0K | 2,800 | 2.9% |
| Absci Corporation(ABSI) | COM | 00091E109 | $231.0K | 73,716 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $94.9K | 2,260,322 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $64.3K | 1,418,864 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.6K | 345,302 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41.0K | 449,660 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.2K | 710,917 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33.1K | 1,561,124 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.9K | 255,038 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.0K | 192,181 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.6K | 294,788 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18.7K | 129,164 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $17.2K | 774,430 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 79,975 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.5K | 170,045 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 195,432 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2K | 152,013 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.6K | 43,411 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 71,142 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 171,522 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.2K | 285,191 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 19,644 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 215,643 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.0K | 283,960 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.6K | 267,210 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.2K | 255,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,895 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 65,007 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 32,019 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 111,812 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 78,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 92,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 43,347 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 42,681 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 41,046 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 60,327 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 35,429 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 18,463 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,352 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 52,245 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 13,013 | 0.0% |