Q3 2022 Holdings
Filed 2022-11-07 | 88 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201 | 2,302 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205 | 1,687 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $216 | 2,681 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $221 | 2,296 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $225 | 4,675 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $230 | 5,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $232 | 4,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232 | 1,418 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $239 | 8,257 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $247 | 3,459 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $254 | 307 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $259 | 1,907 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $265 | 6,674 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276 | 3,448 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286 | 1,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 3,336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 3,473 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $318 | 7,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $323 | 2,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $341 | 1,237 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342 | 1,904 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $346 | 3,669 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347 | 1,298 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $368 | 6,598 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389 | 1,850 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $391 | 5,150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $393 | 3,828 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $431 | 26,632 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $436 | 4,504 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $450 | 3,540 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $452 | 20,781 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $482 | 10,631 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $498 | 10,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $565 | 1,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $652 | 2,893 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $704 | 15,262 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $724 | 4,233 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $724 | 19,165 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $733 | 2,650 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $793 | 16,435 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $804 | 16,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877 | 3,285 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $883 | 36,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $890 | 10,705 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $920 | 4,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $965 | 37,438 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $996 | 8,068 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,174 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,583 | 0.0% |