Q2 2022 Holdings
Filed 2022-07-25 | 151 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 68,468 | 31.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,329 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,107 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,819 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,712 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 6,036 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 53,069 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.2K | 500,829 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.4K | 302,370 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.4K | 258,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,801 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.7K | 435,947 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.9K | 220,193 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.5K | 124,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 28,727 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 35,515 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 24,608 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 6,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,790 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 56,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 15,575 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 14,737 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 12,201 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,904 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 11,344 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8K | 97,878 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 16,052 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 35,464 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,014 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 8,660 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,447 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,409 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,403 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,977 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,509 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 25,732 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 32,136 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,113 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,227 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 8,805 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 24,360 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,799 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,511 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,384 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,393 | 0.0% |