Q3 2022 Holdings
Filed 2022-10-24 | 131 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.2M | 305,258 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 41,222 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 167,356 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 140,433 | 17.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 175,737 | 15.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.8M | 53,866 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 28,820 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,325 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 2,907 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 4,179 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $236.0K | 6,250 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $108.2K | 2,210,508 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $84.3K | 1,134,696 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.4K | 442,687 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $75.3K | 1,524,436 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.0K | 175,946 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $31.4K | 1,537,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 180,435 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.6K | 454,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 92,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 143,373 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $19.3K | 409,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 31,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 113,865 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.7K | 106,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 70,909 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 82,063 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 40,228 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.7K | 152,677 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 59,430 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.4K | 312,570 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 27,839 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 111,829 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6K | 71,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 219,528 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 21,026 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 46,065 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.6K | 383,399 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 29,518 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 39,515 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.1K | 82,626 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.0K | 21,899 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 27,919 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2K | 86,363 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $6.1K | 311,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 78,349 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 59,235 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 118,548 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 10,548 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 42,439 | 0.0% |