Q3 2022 Holdings
Filed 2022-11-14 | 242 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,142 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,147 | 18.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 26,228 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,380 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,843 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 6,610 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $537.0K | 4,435 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $286.0K | 8,713 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0K | 4,278 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $269.0K | 976 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $214.0K | 4,068 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21.0K | 434,597 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 87,950 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 132,464 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6K | 220,013 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 35,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 87,806 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $11.4K | 73,871 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.5K | 165,232 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 101,338 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 88,930 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 23,866 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 31,633 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.8K | 108,765 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 24,644 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.5K | 327,696 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 131,332 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.5K | 267,738 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 112,447 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 18,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 19,064 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 100,589 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 67,881 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 66,668 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 34,346 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.5K | 30,511 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 53,946 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2K | 106,125 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2K | 115,856 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 22,049 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5K | 66,367 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 130,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,545 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.3K | 65,314 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.3K | 38,653 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.3K | 54,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,088 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1K | 63,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,997 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 22,687 | 0.0% |