Q3 2022 Holdings
Filed 2022-11-03 | 467 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 26,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,637 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 21,751 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,753 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,499 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 13,825 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 7,225 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 19,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,420 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.7K | 35,421 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 42,280 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 35,146 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 10,543 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 20,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,335 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9K | 101,603 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 4,225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 23,586 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 87,976 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0K | 100,095 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 27,592 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1K | 38,580 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 48,253 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 107,766 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 104,473 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 43,947 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3K | 108,706 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 24,511 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 28,069 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4K | 54,618 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4K | 61,222 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 27,000 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.5K | 50,421 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6K | 20,431 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.6K | 139,934 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,949 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 146,096 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 38,047 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8K | 21,469 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 54,286 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8K | 284,862 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,306 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.8K | 165,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,426 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9K | 114,126 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $3.1K | 125,888 | 0.0% |