Q3 2022 Holdings
Filed 2022-11-01 | 157 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 39,314 | 23.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 65,941 | 22.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 40,982 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,161 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,887 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,969 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $618.0K | 6,036 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 2,882 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.0K | 2,280 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.9K | 511,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 53,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 83,318 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.1K | 285,490 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.0K | 250,354 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.0K | 421,374 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2K | 209,648 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.0K | 123,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 28,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 35,811 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 24,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 14,964 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3K | 56,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,794 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 16,425 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,841 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 12,128 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,009 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 18,860 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,268 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3K | 87,851 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 8,758 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 9,516 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,839 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2K | 46,179 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 24,612 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,515 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 23,782 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 26,177 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 32,114 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,237 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,564 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 13,702 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 8,868 | 0.0% |