Q2 2022 Holdings
Filed 2022-07-21 | 445 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.3M | 22,080 | 31.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.0M | 23,565 | 13.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $938.0K | 6,122 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $928.0K | 6,789 | 12.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $765.0K | 1,596 | 10.4% |
| Conoco Phillips(COP)A | COM | 20825C104 | $212.0K | 2,357 | 2.9% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $172.0K | 4,822 | 2.3% |
| iShares Core Dividend Growth ETF(DGRO)A | CORE DIV GRWTH | 46434V621 | $132.6K | 2,783,122 | 1.8% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $99.5K | 262,335 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $92.0K | 1,609 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $83.0K | 1,410,845 | 1.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC)A | ACTIVEBETA US LG | 381430503 | $65.4K | 872,644 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 250 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $53.0K | 144 | 0.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $47.9K | 472,446 | 0.7% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $46.1K | 1,155,886 | 0.6% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $46.0K | 153 | 0.6% |
| Alibaba Group Holding Ltd ADR(BABA)A | SPONSORED ADS | 01609W102 | $40.0K | 354 | 0.5% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $38.4K | 421,640 | 0.5% |
| iShares Gold Trust ETF(IAU)A | ISHARES NEW | 464285204 | $28.9K | 842,283 | 0.4% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $13.0K | 1,522 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $11.9K | 88,698 | 0.2% |
| Alaska Air Group(ALK) | COM | 011659109 | $8.0K | 200 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $7.9K | 204,370 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.1K | 19,823 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.0K | 36,688 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.0K | 101 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $4.9K | 52,711 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 53,457 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6K | 58,105 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B)A | CL B NEW | 084670702 | $3.1K | 11,389 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.0K | 7,085 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8K | 15,988 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 19,656 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,969 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 4,669 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 8,065 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ)A | S&P MC 400VL ETF | 464287705 | $2.1K | 22,155 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.8K | 11,090 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8K | 8,073 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM)A | HIGH DIV YLD | 921946406 | $1.7K | 16,846 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.7K | 33,112 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,363 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.4K | 18,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,618 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.3K | 8,782 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,832 | 0.0% |
| Dominion Energy, Inc.(D)A | COM | 25746U109 | $1.2K | 15,201 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $1.2K | 56,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,883 | 0.0% |