Q3 2022 Holdings
Filed 2022-10-12 | 59 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.3K | 163,891 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.6K | 532,709 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.8K | 528,003 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 290,950 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.6K | 230,101 | 0.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $338.0K | 16,000 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 23,412 | 30.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 33,531 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 59,204 | 32.0% |