Q2 2022 Holdings
Filed 2022-07-26 | 126 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 19,453 | 36.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 14,643 | 23.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $862.0K | 20,235 | 15.2% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $708.0K | 1,478 | 12.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $311.0K | 2,031 | 5.5% |
| Cornerstone Strategic Value FD COM(CLM) | COM | 21924B302 | $100.0K | 11,662 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $42.2K | 111,357 | 0.7% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.7K | 354,168 | 0.5% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $22.6K | 321,944 | 0.4% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $16.3K | 347,390 | 0.3% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $12.4K | 285,110 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 83,226 | 0.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $9.5K | 83,314 | 0.2% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $9.5K | 384,422 | 0.2% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $7.4K | 91,801 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 75,825 | 0.1% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 133,856 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4K | 63,314 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $5.0K | 138,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,593 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.8K | 88,485 | 0.1% |
| Innovator Etfs TR US Eqty PWR BUF(PDEC) | US EQTY PWR BUF | 45782C540 | $3.5K | 123,405 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.4K | 23,394 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $3.3K | 33,825 | 0.1% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | U.S. ENERGY ETF | 464287796 | $3.3K | 86,204 | 0.1% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0K | 72,664 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,699 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,740 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.6K | 14,907 | 0.0% |
| Ishares TR US Infrastruc(IFRA) | US INFRASTRUC | 46435U713 | $2.5K | 73,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 39,022 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,413 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9K | 63,226 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 5,012 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9K | 63,576 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 35,526 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.8K | 7,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,481 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $1.7K | 27,292 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.7K | 13,752 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.7K | 18,292 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PJUN) | US EQTY PWR BUF | 45782C748 | $1.5K | 52,782 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.5K | 38,985 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.4K | 12,234 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4K | 51,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,192 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PSEP) | US EQTY PWR BUF | 45782C656 | $1.4K | 48,147 | 0.0% |
| Moodys Corp COM Usd0.01(MCO) | COM | 615369105 | $1.3K | 4,952 | 0.0% |