Q3 2022 Holdings
Filed 2022-11-01 | 98 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 27,921 | 41.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,354 | 24.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,049 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 826 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $283.0K | 4,200 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 5,200 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4K | 177,332 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7K | 64,832 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5K | 125,945 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1K | 125,908 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 156,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,761 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.4K | 60,487 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 20,779 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 55,030 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.5K | 109,191 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 41,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,337 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 46,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.4K | 352,136 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 31,158 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 52,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,419 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9K | 54,776 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8K | 69,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 73,006 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.7K | 79,556 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4K | 49,418 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 57,121 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2K | 108,297 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $2.2K | 106,156 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.9K | 55,735 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 39,260 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 19,435 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,295 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3K | 27,207 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 64,831 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,376 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 58,132 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 11,132 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $984 | 15,635 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $760 | 19,707 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $713 | 15,508 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $700 | 15,044 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $682 | 1,805 | 0.0% |
| Listed FD TR | CHANGEBRIDGE SUS | 53656F631 | $677 | 31,536 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $675 | 4,216 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $602 | 11,963 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $579 | 8,060 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $461 | 17,879 | 0.0% |