Q3 2022 Holdings
Filed 2022-10-21 | 39 holdings | $289.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 576 | 94.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 52,861 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $994 | 35,346 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $977 | 21,570 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $933 | 44,692 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $890 | 21,186 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $832 | 17,220 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758 | 3,256 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $607 | 16,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $517 | 3,741 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $516 | 1,870 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $507 | 10,505 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $493 | 3,648 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493 | 5,851 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443 | 5,074 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $431 | 10,419 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $425 | 3,575 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $398 | 1,915 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $384 | 12,723 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $375 | 18,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $359 | 1,673 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $355 | 2,764 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $344 | 1,830 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $341 | 15,231 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 7,791 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $339 | 7,377 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $338 | 4,410 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $301 | 4,047 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $288 | 3,052 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $283 | 3,398 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $283 | 8,965 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $276 | 1,237 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $266 | 1,499 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $237 | 1,640 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $231 | 1,778 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $216 | 1,811 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206 | 2,625 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $203 | 4,410 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $201 | 1,444 | 0.1% |