Q3 2022 Holdings
Filed 2022-10-21 | 273 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 68,129 | 56.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,671 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,528 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 20,741 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.0K | 6,260 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 1,192 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $497.0K | 1,805 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 996 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $90.8K | 628,833 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.3K | 185,760 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.5K | 369,999 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 71,970 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.0K | 786,218 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.6K | 166,904 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.4K | 103,368 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.2K | 456,815 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4K | 79,305 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 52,508 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.7K | 325,369 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 248,436 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $12.4K | 99,602 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7K | 237,557 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 31,679 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.4K | 63,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 74,863 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 62,952 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.6K | 574,977 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0K | 348,999 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 44,285 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2K | 238,433 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 212,832 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 47,711 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.1K | 185,123 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.1K | 285,168 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7K | 70,724 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7K | 150,832 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6K | 132,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 61,370 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9K | 188,950 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.7K | 335,640 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 20,967 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1K | 40,138 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.1K | 107,263 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1K | 250,764 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7K | 69,475 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 29,866 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5K | 141,554 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 43,504 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 143,469 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.3K | 182,470 | 0.0% |