Q3 2022 Holdings
Filed 2022-10-17 | 317 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,440 | 46.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,096,501 | 7.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.1M | 58,995 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $427.4K | 11,508,788 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $306.3K | 10,728,102 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $289.4K | 6,426,148 | 1.9% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $277.0K | 2,050,069 | 1.8% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $270.0K | 6,249,548 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258.0K | 2,694,261 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $226.1K | 3,779,261 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 5,153 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $202.7K | 4,047,378 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $153.1K | 3,559,398 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $149.8K | 3,343,432 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $134.5K | 3,283,864 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $126.4K | 1,632,829 | 0.8% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $126.4K | 5,930,511 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $116.1K | 2,997,517 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $102.8K | 4,140,347 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $102.1K | 2,942,332 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $94.3K | 1,366,737 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $93.2K | 5,576,122 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $85.4K | 1,644,205 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.8K | 409,947 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73.0K | 712,586 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $69.8K | 2,486,676 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.7K | 1,135,114 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.0K | 417,774 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $57.3K | 2,516,827 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $51.9K | 907,116 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $50.4K | 892,126 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.8K | 395,774 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.2K | 227,178 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $48.1K | 350,628 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.6K | 237,222 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $47.4K | 1,806,259 | 0.3% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $45.9K | 2,408,135 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $44.5K | 695,702 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.8K | 196,630 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38.3K | 615,607 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.5K | 685,871 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $33.4K | 668,121 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.2K | 941,233 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 129,882 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $29.4K | 638,389 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 209,760 | 0.2% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $27.4K | 328,378 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $26.5K | 201,362 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.0K | 284,881 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.6K | 550,874 | 0.2% |