Q3 2022 Holdings
Filed 2022-11-07 | 150 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.0K | 1,222 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 5,708 | 19.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.4K | 350,263 | 2.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.3K | 426,266 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.0K | 471,532 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.2K | 327,798 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $20.7K | 415,457 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.3K | 62,023 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.0K | 245,979 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 135,774 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1K | 117,200 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.7K | 104,054 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 107,225 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9K | 74,706 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7K | 148,795 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5K | 163,651 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.5K | 152,194 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1K | 102,410 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 46,076 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 17,238 | 0.5% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $6.1K | 420,878 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 103,445 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,056 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9K | 88,899 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 17,187 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.8K | 84,092 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 73,497 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 25,856 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 50,708 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3K | 48,118 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2K | 27,525 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 51,838 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,532 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 21,775 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 32,792 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 29,220 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 20,571 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2K | 50,001 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 69,993 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2K | 15,697 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1K | 50,313 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 39,573 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.0K | 53,491 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 48,617 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 9,105 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.9K | 41,284 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 29,672 | 0.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.8K | 59,866 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 16,213 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,710 | 0.1% |