Q1 2022 Holdings
Filed 2022-04-12 | 243 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,758 | 31.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,285 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.0K | 17,179 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 5,414 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $774.0K | 1,698 | 11.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $302.0K | 7,553 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.0K | 3,822 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 1,920 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 114,581 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5K | 14,339 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,958 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 36,136 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 19,044 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 16,509 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,798 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 68,412 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 98,930 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1K | 40,258 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6K | 58,445 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.4K | 122,169 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2K | 63,483 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 20,505 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 11,468 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 44,229 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 11,059 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $3.0K | 87,315 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $3.0K | 91,080 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 112,745 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 8,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,621 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.2K | 69,384 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,149 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 30,961 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 38,453 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,551 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 11,840 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 38,634 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,767 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,327 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 36,341 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8K | 41,782 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 58,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,484 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 32,716 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 34,847 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5K | 20,693 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,813 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,153 | 0.0% |