Q3 2022 Holdings
Filed 2022-10-05 | 63 holdings | $599.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 464 | 36.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 3,236 | 36.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.4K | 466,631 | 3.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $16.6K | 203,239 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.6K | 96,282 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4K | 196,030 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5K | 101,247 | 1.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $10.2K | 339,258 | 1.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.4K | 196,450 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 185,248 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 73,039 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 89,529 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 36,531 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4K | 122,183 | 0.7% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $4.3K | 50,876 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 165,583 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.4K | 27,321 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.3K | 70,254 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,183 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.9K | 54,085 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.8K | 13,967 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,834 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,662 | 0.2% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.4K | 29,901 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,015 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,372 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 29,765 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 48,783 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0K | 21,935 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0K | 14,324 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $905 | 11,057 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $713 | 19,576 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $582 | 11,922 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $514 | 8,308 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $432 | 13,912 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $395 | 8,688 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $387 | 8,847 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $382 | 9,354 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $381 | 1,810 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $375 | 1,359 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 1,381 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 9,178 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $345 | 2,971 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338 | 3,237 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323 | 905 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321 | 3,731 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $294 | 6,431 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $274 | 6,164 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264 | 1,166 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255 | 2,670 | 0.0% |