Q4 2022 Holdings
Filed 2023-01-24 | 44 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $813.0K | 9,159 | 38.3% |
| Amazon.com(AMZN) | COM | 023135106 | $432.0K | 5,146 | 20.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $378.0K | 828 | 17.8% |
| Bandwidth Inc.(BAND) | COM | 05988J103 | $292.0K | 12,711 | 13.8% |
| iShares Msci USA Min Vol(USMV) | COM | 46429B697 | $19.8K | 274,670 | 0.9% |
| iShares Msci USA Quality(QUAL) | COM | 46432F339 | $18.9K | 165,511 | 0.9% |
| iShares Msci USA Momentum(MTUM) | COM | 46432F396 | $14.4K | 98,611 | 0.7% |
| iShares Treasury Floating Rate(TFLO) | COM | 46434V860 | $12.9K | 256,808 | 0.6% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $12.5K | 80,333 | 0.6% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $11.5K | 229,858 | 0.5% |
| Vanguard Value(VTV) | COM | 922908744 | $11.4K | 81,177 | 0.5% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $11.2K | 223,025 | 0.5% |
| Spdr Floating Rate(FLRN) | COM | 78468R200 | $11.1K | 364,568 | 0.5% |
| iBonds Dec 2023 Corp | COM | 46434VAX8 | $9.5K | 379,705 | 0.4% |
| Spdr Portfolio Total Stock Market(SPTM) | COM | 78464A805 | $8.9K | 187,744 | 0.4% |
| iBonds Dec 2024 Corp(IBDP) | COM | 46434VBG4 | $7.2K | 295,053 | 0.3% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $5.4K | 33,692 | 0.3% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $5.0K | 24,562 | 0.2% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $4.9K | 36,111 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $4.0K | 79,688 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $3.7K | 20,293 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | COM | 921943858 | $3.5K | 84,117 | 0.2% |
| Vanguard U.S. Value Factor(VFVA) | COM | 921935805 | $3.3K | 33,483 | 0.2% |
| iShares S&P Mid-Cap(IJH) | COM | 464287507 | $2.9K | 11,793 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.6K | 25,731 | 0.1% |
| iBonds Dec 2023 Treasury | COM | 46436E882 | $2.3K | 93,720 | 0.1% |
| Spdr SSgA US Low Vol(LGLV) | COM | 78468R804 | $2.2K | 16,087 | 0.1% |
| Vanguard Growth(VUG) | COM | 922908736 | $2.1K | 9,684 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 12,828 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.5K | 5,011 | 0.1% |
| Vanguard U.S. Momentum(VFMO) | COM | 921935508 | $1.5K | 13,293 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 5,835 | 0.1% |
| iBonds Dec 2024 Treasury(IBTE) | COM | 46436E874 | $1.3K | 54,010 | 0.1% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $1.0K | 1,424 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $731 | 4,820 | 0.0% |
| iBonds Dec 2023 Muni | COM | 46435G318 | $678 | 26,751 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $651 | 3,142 | 0.0% |
| iShares ESG Msci Eafe(ESGD) | COM | 46435G516 | $633 | 9,631 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $583 | 3,226 | 0.0% |
| Schwab US Dividend Equity(SCHD) | COM | 808524797 | $583 | 7,717 | 0.0% |
| iBonds Dec 2024 Muni | COM | 46435U697 | $534 | 20,741 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $523 | 16,890 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $362 | 3,093 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $317 | 1,203 | 0.0% |