Q2 2022 Holdings
Filed 2022-08-04 | 305 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 61,306 | 20.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 57,553 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 32,082 | 15.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 178,211 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,023 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 16,411 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,206 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,086 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $711.0K | 1,943 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $592.0K | 6,594 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $527.0K | 3,130 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $527.0K | 6,897 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $330.0K | 705 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $201.0K | 2,375 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.6K | 465,599 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $87.4K | 2,372,933 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 417,126 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.8K | 1,085,672 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $46.3K | 765,544 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $42.9K | 303,538 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $41.7K | 575,742 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.2K | 550,169 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $32.9K | 539,209 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $32.4K | 460,248 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8K | 95,094 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.1K | 172,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 55,014 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 186,266 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7K | 201,104 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 151,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.4K | 31,254 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.0K | 325,060 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 35,235 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0K | 75,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,710 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 13,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 27,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 16,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 16,845 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 28,716 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,548 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 25,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 22,654 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 11,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,284 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 37,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,247 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 28,219 | 0.0% |