Q3 2022 Holdings
Filed 2022-10-05 | 258 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 56,717 | 40.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 22,525 | 18.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 36,254 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,792 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 13,840 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.0K | 1,067 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 3,006 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $360.0K | 1,310 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.0K | 4,522 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $274.0K | 5,208 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 1,962 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.2K | 186,262 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.1K | 162,776 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.3K | 133,147 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.2K | 551,521 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.8K | 373,810 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.4K | 134,939 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8K | 108,943 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 247,178 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6K | 372,947 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 127,145 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.1K | 221,221 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1K | 65,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 40,459 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 261,259 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 96,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,261 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 66,211 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 29,532 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $5.2K | 187,743 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.9K | 122,199 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 18,595 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.5K | 36,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,663 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 89,073 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 23,963 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 16,074 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 69,187 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 30,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,698 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 39,949 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 17,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 37,735 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6K | 37,307 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 53,358 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 37,959 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 29,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 30,502 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 30,302 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 73,666 | 0.0% |