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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.4K | 433,021 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.8K | 482,649 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 47,658 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 180,686 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 102,816 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 82,599 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 240,713 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 2,736 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $384.0K | 11,702 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 2,911 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,814 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,721 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,740 | 15.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 23,542 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 35,960 | 32.8% |