Q2 2022 Holdings
Filed 2022-07-21 | 56 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 4,615 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.0K | 1,360 | 31.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.0K | 4,160 | 21.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $98.8K | 2,228,300 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.9K | 1,243,733 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.3K | 465,814 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.4K | 538,148 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.5K | 426,706 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.3K | 563,795 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 118,133 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1K | 173,584 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.3K | 162,675 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 35,020 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.1K | 273,839 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.0K | 63,336 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,563 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 61,929 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 42,277 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,903 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9K | 35,862 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 30,264 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,389 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 48,301 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,622 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $879 | 21,105 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $841 | 2,424 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $821 | 4,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $646 | 2,354 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $641 | 24,906 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $641 | 30,382 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $627 | 10,034 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $575 | 4,281 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $508 | 2,244 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $496 | 4,334 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $457 | 678 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $451 | 2,615 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $442 | 6,941 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $435 | 3,580 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $405 | 9,915 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $353 | 12,194 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $312 | 2,266 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $312 | 3,570 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $289 | 7,442 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $280 | 3,342 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $275 | 6,850 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257 | 1,592 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225 | 4,510 | 0.0% |