Q3 2022 Holdings
Filed 2022-11-01 | 126 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 17,965 | 25.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 16,498 | 21.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,261 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $937.0K | 23,378 | 11.8% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $705.0K | 1,500 | 8.9% |
| Autozone Inc COM Usd0.01(AZO) | COM | 053332102 | $510.0K | 238 | 6.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $416.0K | 4,333 | 5.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $297.0K | 2,214 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 113,980 | 0.5% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $28.0K | 352,404 | 0.4% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $21.9K | 330,419 | 0.3% |
| Ishares TR Core Total USD(IUSB) | CORE TOTAL USD | 46434V613 | $15.5K | 349,021 | 0.2% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $11.6K | 509,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 83,850 | 0.1% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $11.0K | 285,249 | 0.1% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.8K | 85,397 | 0.1% |
| Ishares S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $7.2K | 44,386 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 78,087 | 0.1% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 144,522 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9K | 65,058 | 0.1% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $4.9K | 149,099 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.7K | 44,324 | 0.1% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $4.3K | 179,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,019 | 0.1% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.7K | 88,316 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PDEC) | US EQTY PWR BUF | 45782C540 | $3.4K | 119,245 | 0.0% |
| Ishares DOW Jones US Energy Sector Fund(IYE) | U.S. ENERGY ETF | 464287796 | $3.4K | 86,344 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.3K | 26,020 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1K | 112,047 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $3.0K | 32,826 | 0.0% |
| First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9K | 73,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,668 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,541 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $2.6K | 27,609 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.6K | 15,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,330 | 0.0% |
| Innovator Etfs TR US Eqty PWR BF(PAUG) | US EQTY PWR BF | 45782C680 | $1.9K | 72,104 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 14,824 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 4,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 50,427 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PJAN) | US EQTY PWR BUF | 45782C508 | $1.9K | 63,226 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9K | 64,975 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $1.9K | 15,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,400 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $1.8K | 20,784 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.8K | 7,757 | 0.0% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $1.8K | 32,564 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 32,609 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6K | 32,937 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5K | 5,815 | 0.0% |