Q3 2022 Holdings
Filed 2022-10-17 | 61 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.0K | 1,350 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 4,556 | 30.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.0K | 4,238 | 23.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $94.8K | 2,257,989 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.9K | 1,274,442 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.1K | 440,852 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.6K | 535,177 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.5K | 425,236 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.3K | 566,032 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 59,830 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 121,345 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.4K | 168,474 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.4K | 165,944 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.5K | 253,563 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1K | 84,260 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 10,213 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 61,467 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 54,151 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 50,971 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,631 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,004 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 21,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,300 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 44,123 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6K | 32,725 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 45,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,568 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 55,472 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $916 | 7,416 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $838 | 24,305 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $772 | 4,107 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $737 | 2,244 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $664 | 18,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $637 | 2,310 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570 | 2,148 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $562 | 10,034 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $545 | 4,281 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $504 | 20,244 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $492 | 2,244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $472 | 3,637 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $472 | 185,783 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $465 | 4,435 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $464 | 2,836 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $442 | 7,009 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $302 | 10,774 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $299 | 3,570 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $291 | 2,266 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $268 | 3,342 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $266 | 7,442 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $239 | 6,850 | 0.0% |