Q2 2022 Holdings
Filed 2022-07-22 | 49 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $749.0K | 7,056 | 48.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $347.0K | 725 | 22.6% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $239.0K | 12,711 | 15.6% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $21.9K | 312,012 | 1.4% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $15.3K | 137,005 | 1.0% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $12.3K | 83,031 | 0.8% |
| Vanguard Value(VTV) | COM | 922908744 | $11.0K | 83,041 | 0.7% |
| Spdr Portfolio Total Stock Market(SPTM) | COM | 78464A805 | $10.2K | 218,479 | 0.7% |
| iBonds Dec 2023 Corp | COM | 46434VAX8 | $9.9K | 392,752 | 0.6% |
| iBonds Dec 2024 Corp(IBDP) | COM | 46434VBG4 | $9.8K | 394,406 | 0.6% |
| Spdr Floating Rate(FLRN) | COM | 78468R200 | $9.6K | 319,008 | 0.6% |
| Goldman Sachs ActiveBeta US(GSLC) | COM | 381430503 | $9.0K | 120,720 | 0.6% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $9.0K | 180,085 | 0.6% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $7.1K | 52,039 | 0.5% |
| iShares ESG Msci Eafe(ESGD) | COM | 46435G516 | $6.1K | 96,929 | 0.4% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $5.9K | 124,157 | 0.4% |
| Vanguard Growth(VUG) | COM | 922908736 | $5.6K | 24,953 | 0.4% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $4.9K | 24,854 | 0.3% |
| iBonds Dec 2025 Corp(IBDQ) | COM | 46434VBD1 | $4.9K | 196,892 | 0.3% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $4.6K | 35,618 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.9K | 78,293 | 0.3% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $3.8K | 25,083 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $3.7K | 20,841 | 0.2% |
| Vanguard U.S. Value Factor(VFVA) | COM | 921935805 | $3.2K | 35,209 | 0.2% |
| Goldman Sachs ActiveBeta Intl Equity(GSIE) | COM | 381430107 | $3.1K | 112,091 | 0.2% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.1K | 25,731 | 0.2% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $2.7K | 43,221 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 14,702 | 0.1% |
| iShares iBonds Dec 2023 Treasury | COM | 46436E882 | $1.7K | 68,800 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.5K | 5,378 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | COM | 921943858 | $1.5K | 35,876 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 5,579 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.1K | 482 | 0.1% |
| iShares iBonds Dec 2022 Treasury | COM | 46436E809 | $988 | 39,000 | 0.1% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $887 | 1,456 | 0.1% |
| iBonds Dec 2023 Muni | COM | 46435G318 | $850 | 33,351 | 0.1% |
| iBonds Dec 2024 Muni | COM | 46435U697 | $843 | 32,436 | 0.1% |
| iShares iBonds Dec 2024 Treasury(IBTE) | COM | 46436E874 | $729 | 29,840 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $672 | 4,670 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $670 | 3,142 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $513 | 3,076 | 0.0% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $500 | 19,998 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $491 | 16,890 | 0.0% |
| iShares Msci International Quality(IQLT) | COM | 46434V456 | $452 | 14,626 | 0.0% |
| Vanguard U.S. Momentum(VFMO) | COM | 921935508 | $374 | 3,511 | 0.0% |
| iShares S&P 100 Index(OEF) | COM | 464287101 | $330 | 1,912 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $272 | 1,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250 | 6,690 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $245 | 2,400 | 0.0% |