Q3 2022 Holdings
Filed 2022-11-14 | 104 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.0K | 1,808 | 45.9% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 2,221 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 5,913 | 12.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.4K | 1,771,866 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $45.8K | 1,328,972 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $40.1K | 597,703 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.8K | 714,452 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33.3K | 1,335,444 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.8K | 1,270,531 | 1.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $31.0K | 1,444,175 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.0K | 644,709 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.2K | 297,145 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.5K | 708,464 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.5K | 212,716 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $12.7K | 300,710 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 26,587 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.7K | 128,396 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.6K | 224,363 | 0.4% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $7.3K | 238,487 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 19,283 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2K | 28,461 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4K | 138,860 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.5K | 32,146 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.4K | 98,261 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 94,298 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8K | 98,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,741 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.7K | 167,886 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.7K | 98,498 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6K | 88,775 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 20,059 | 0.1% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $2.5K | 109,053 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,173 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9K | 13,366 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 41,956 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.8K | 71,679 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,772 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7K | 57,313 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,568 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4K | 68,432 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 32,085 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 46,551 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 53,352 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 10,383 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 22,193 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,652 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 19,401 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $916 | 19,193 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $901 | 4,320 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $881 | 11,618 | 0.0% |