Q3 2022 Holdings
Filed 2022-10-18 | 879 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 15,575 | 53.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,942 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,227 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $985.0K | 10,240 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $653.0K | 5,392 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 3,205 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 9,079 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 2,553 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $240.0K | 11,747 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $119.0K | 433 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $88.0K | 1,091 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0K | 870 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $75.0K | 1,915 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $73.2K | 985,851 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $64.0K | 628 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.0K | 717 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 837 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0K | 675 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $41.4K | 298,004 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0K | 2,174 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.9K | 158,377 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.5K | 178,442 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $28.0K | 296 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0K | 324 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 81,726 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.0K | 2,616 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.0K | 410 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 56 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4K | 166,591 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.0K | 109 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 59 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $9.6K | 289,654 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2K | 56,112 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1K | 420,119 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 121,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,411 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.9K | 120,331 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 33,504 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4K | 238,466 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 103,182 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5K | 29,506 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 17,855 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.3K | 26,411 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,312 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,855 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 35,633 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,548 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6K | 101,401 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 49,308 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 15,457 | 0.0% |