Q3 2022 Holdings
Filed 2022-10-28 | 81 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 22,636 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 18,183 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,036 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2K | 44,029 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.2K | 45,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,431 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 33,672 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23,205 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,705 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 80,344 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 27,000 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1K | 14,790 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3K | 86,115 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 16,878 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.8K | 22,177 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 172,965 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 21,474 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 121,765 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4K | 126,763 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0K | 138,737 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,848 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.7K | 151,567 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.5K | 203,549 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9K | 238,929 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.9K | 626,174 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.0K | 2,260 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.0K | 2,880 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $327.0K | 1,187 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 3,130 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.0K | 7,260 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.0K | 6,546 | 28.1% |