Q3 2022 Holdings
Filed 2022-11-09 | 54 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,369 | 60.8% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 3,709 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.0K | 2,100 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51.8K | 1,223,463 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.8K | 518,117 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.1K | 240,517 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.7K | 319,730 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 87,043 | 0.7% |
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $14.9K | 145,736 | 0.6% |
| First TR(FTCS) | EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | $12.7K | 190,727 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2K | 315,869 | 0.5% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $11.9K | 129,459 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $10.6K | 506,891 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.9K | 222,301 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2K | 260,351 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1K | 196,373 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7K | 61,928 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7K | 176,702 | 0.3% |
| J P Morgan Exchange Traded F US Qualty Fctr(JQUA) | US QUALTY FCTR | 46641Q761 | $6.2K | 175,953 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 95,458 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7K | 78,501 | 0.2% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $5.1K | 15,409 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,520 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 89,593 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 41,195 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.4K | 85,951 | 0.2% |
| Ishares TR Core(IJR) | S&P SCP ETF | 464287804 | $3.8K | 43,484 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7K | 82,446 | 0.2% |
| Spdr SER TR Portfolio(SPSM) | S&P600 | 78468R853 | $3.6K | 105,507 | 0.2% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $3.5K | 22,796 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 48,176 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0K | 131,344 | 0.1% |
| First TR Exchange-Traded FD First TR(FTSM) | ENH NEW | 33739Q408 | $2.7K | 46,022 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,343 | 0.1% |
| Spdr SER TR Portfolio(SPMD) | S&P400 | 78464A847 | $2.3K | 59,713 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 8,354 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 67,889 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0K | 29,611 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,751 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 26,110 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4K | 43,907 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 29,317 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $956 | 9,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $834 | 1,645 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $431 | 18,051 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $377 | 11,747 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376 | 24,483 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $369 | 7,002 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $237 | 4,069 | 0.0% |