Q3 2022 Holdings
Filed 2022-11-09 | 40 holdings | $511.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.0K | 3,560 | 78.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 539,981 | 3.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $14.3K | 572,512 | 2.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $11.8K | 472,465 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3K | 183,926 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 147,962 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 108,933 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 137,712 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.7K | 234,436 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,210 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 46,420 | 0.5% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.8K | 110,227 | 0.5% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,580 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.0K | 76,991 | 0.4% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,364 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.2K | 45,601 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $926 | 11,552 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $828 | 16,465 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $818 | 28,558 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $788 | 20,839 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $560 | 8,547 | 0.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $526 | 145,635 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $469 | 18,076 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456 | 1,709 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $385 | 3,484 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371 | 735 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $363 | 1,263 | 0.1% |
| Biotechne Corp(TECH) | COM | 09073M104 | $323 | 1,136 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $322 | 1,630 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295 | 1,102 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $260 | 2,718 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $255 | 1,211 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255 | 1,982 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $253 | 21,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244 | 2,894 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218 | 1,731 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213 | 1,759 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $211 | 961 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $200 | 2,116 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $199 | 18,277 | 0.0% |