Q3 2022 Holdings
Filed 2022-10-20 | 122 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 67,901 | 33.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 55,923 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,348 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,738 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.0K | 1,655 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8K | 101,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 74,914 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.5K | 162,386 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 26,868 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4K | 76,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,074 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 26,632 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 17,322 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,762 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.5K | 130,279 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 32,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,519 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9K | 47,116 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 75,804 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 39,603 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 41,244 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,283 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 25,544 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 39,872 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 18,228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,585 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 13,551 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 105,935 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,634 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0K | 68,855 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,777 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,127 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.6K | 31,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,342 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,650 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 3,824 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 65,480 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.3K | 61,642 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1K | 52,292 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 7,282 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,564 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,871 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 24,305 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 3,265 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 21,967 | 0.0% |