Q3 2022 Holdings
Filed 2022-10-26 | 115 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 35,960 | 32.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 23,542 | 18.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,740 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,721 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,814 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 2,911 | 3.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $384.0K | 11,702 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 2,736 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 240,713 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 82,599 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 102,816 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 180,686 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 47,658 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.8K | 482,649 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.4K | 433,021 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.3K | 139,874 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.3K | 468,265 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $9.0K | 413,289 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.9K | 389,737 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.5K | 406,127 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.2K | 437,737 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.9K | 362,768 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 90,571 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3K | 64,395 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 93,652 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 42,587 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 47,686 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 51,095 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8K | 56,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,095 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0K | 77,071 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 10,414 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8K | 59,774 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,959 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 31,495 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 11,913 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.9K | 87,917 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,001 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,489 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 12,206 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,081 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,964 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,706 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,327 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 14,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,630 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 15,196 | 0.0% |