Q3 2022 Holdings
Filed 2022-10-25 | 46 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $938.0K | 9,756 | 39.2% |
| Amazon.com(AMZN) | COM | 023135106 | $764.0K | 6,763 | 31.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $342.0K | 725 | 14.3% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $151.0K | 12,711 | 6.3% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $20.6K | 311,979 | 0.9% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $15.3K | 147,194 | 0.6% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $11.5K | 83,139 | 0.5% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $11.4K | 86,986 | 0.5% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $11.1K | 220,937 | 0.5% |
| Spdr Floating Rate(FLRN) | COM | 78468R200 | $11.0K | 363,558 | 0.5% |
| Vanguard Value(VTV) | COM | 922908744 | $10.5K | 85,197 | 0.4% |
| Spdr Portfolio Total Stock Market(SPTM) | COM | 78464A805 | $10.2K | 230,705 | 0.4% |
| iShares Treasury Floating Rate(TFLO) | COM | 46434V860 | $10.2K | 201,321 | 0.4% |
| iBonds Dec 2023 Corp | COM | 46434VAX8 | $10.0K | 399,833 | 0.4% |
| iBonds Dec 2024 Corp(IBDP) | COM | 46434VBG4 | $9.6K | 394,512 | 0.4% |
| Goldman Sachs ActiveBeta US(GSLC) | COM | 381430503 | $8.4K | 117,792 | 0.3% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $5.7K | 128,567 | 0.2% |
| Vanguard Growth(VUG) | COM | 922908736 | $5.6K | 26,242 | 0.2% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $4.7K | 25,097 | 0.2% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $4.3K | 35,344 | 0.2% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $3.6K | 25,116 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $3.6K | 20,812 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $3.5K | 79,957 | 0.1% |
| Vanguard U.S. Value Factor(VFVA) | COM | 921935805 | $3.2K | 36,839 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | COM | 921943858 | $3.1K | 85,874 | 0.1% |
| iBonds Dec 2023 Treasury | COM | 46436E882 | $3.0K | 119,577 | 0.1% |
| iShares Msci Eafe Min Vol(EFAV) | COM | 46429B689 | $2.4K | 41,548 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.3K | 25,731 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 13,078 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.4K | 5,283 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 5,551 | 0.1% |
| iBonds Dec 2024 Treasury(IBTE) | COM | 46436E874 | $1.2K | 51,223 | 0.1% |
| iShares iBonds Dec 2022 Treasury | COM | 46436E809 | $1.0K | 41,000 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $844 | 1,533 | 0.0% |
| iBonds Dec 2023 Muni | COM | 46435G318 | $688 | 27,251 | 0.0% |
| iBonds Dec 2024 Muni | COM | 46435U697 | $669 | 26,236 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $612 | 3,142 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $590 | 4,670 | 0.0% |
| iShares ESG Msci Eafe(ESGD) | COM | 46435G516 | $518 | 9,226 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $502 | 3,076 | 0.0% |
| iBonds Dec 2022 Corp | COM | 46434VBA7 | $457 | 18,248 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $450 | 16,890 | 0.0% |
| Vanguard U.S. Momentum(VFMO) | COM | 921935508 | $368 | 3,477 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $254 | 1,100 | 0.0% |
| Spdr SSgA US Low Vol(LGLV) | COM | 78468R804 | $246 | 1,993 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $201 | 2,300 | 0.0% |