Q2 2022 Holdings
Filed 2022-07-18 | 41 holdings | $469.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.0K | 3,560 | 80.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.3K | 568,776 | 3.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $12.2K | 488,435 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 176,624 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 137,267 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 139,248 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.6K | 227,478 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 52,243 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,244 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 47,187 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,554 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.8K | 110,227 | 0.6% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.0K | 76,991 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,362 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 11,733 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0K | 39,724 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.0K | 29,494 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $873 | 22,386 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $733 | 14,475 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $589 | 4,555 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $567 | 8,088 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $563 | 146,704 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $559 | 17,772 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527 | 1,932 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $425 | 15,955 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $419 | 1,208 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $399 | 1,295 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377 | 735 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $339 | 1,630 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306 | 1,091 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $272 | 1,982 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $270 | 2,718 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265 | 1,211 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249 | 1,730 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221 | 2,893 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217 | 961 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $207 | 2,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 4,042 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $205 | 18,145 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $201 | 3,335 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $200 | 2,116 | 0.0% |