Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 4,244 | 26.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $495.0K | 5,148 | 22.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.0K | 4,086 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 687 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,571 | 10.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.4K | 230,271 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2K | 71,158 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 123,250 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.7K | 213,782 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.9K | 139,084 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2K | 197,547 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4K | 112,162 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $4.9K | 105,531 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7K | 24,115 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 31,901 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3K | 119,261 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 25,347 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 17,896 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 124,756 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.9K | 125,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,345 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 7,709 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.5K | 63,870 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,564 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 40,420 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 15,187 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,410 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 54,776 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 49,595 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,751 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5K | 24,129 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4K | 28,175 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3K | 60,985 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2K | 27,583 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,154 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,760 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $957 | 17,653 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $894 | 18,501 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $884 | 6,818 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868 | 15,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803 | 3,447 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $759 | 16,037 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $730 | 9,111 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $725 | 10,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $723 | 47,152 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653 | 2,980 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $632 | 25,282 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $622 | 14,478 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $597 | 1,944 | 0.0% |