Q2 2022 Holdings
Filed 2022-08-05 | 489 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.0K | 1,632 | 46.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.0K | 5,400 | 34.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.0K | 315 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $38.0K | 1,110 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.0K | 400 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.0K | 165 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 200 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5K | 280,809 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.8K | 273,291 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0K | 309 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.1K | 341,699 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0K | 65 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $10.0K | 500 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 38,382 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 44 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 99,640 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 30 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 140,843 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 20,522 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.0K | 81 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 28,614 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 52,444 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,494 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,359 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.3K | 80,691 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 25 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0K | 65,967 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 33,294 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.7K | 58,782 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 56,018 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2K | 43,293 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1K | 38,284 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,622 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $985 | 4,182 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $978 | 34,450 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $974 | 19,897 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $971 | 38,503 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $971 | 14,622 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $928 | 10,047 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $836 | 31,713 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $829 | 5,776 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $815 | 17,535 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $662 | 22,031 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $646 | 27,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639 | 2,489 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $625 | 21,685 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $526 | 1,386 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $494 | 6,181 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $493 | 13,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $444 | 3,067 | 0.0% |