Q3 2022 Holdings
Filed 2022-10-13 | 38 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,757 | 84.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $43.9K | 393,992 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $34.8K | 434,142 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.2K | 153,471 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.1K | 417,095 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.7K | 104,835 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.4K | 410,927 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9K | 142,104 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 166,013 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0K | 302,659 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $10.8K | 498,322 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.8K | 227,052 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.7K | 436,470 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.2K | 497,871 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.7K | 466,699 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.7K | 441,161 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9K | 165,899 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.4K | 116,463 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $5.1K | 265,924 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2K | 57,736 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,166 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 20,942 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 25,175 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $945 | 36,452 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $892 | 10,235 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $694 | 17,267 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $590 | 31,683 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $572 | 15,622 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $542 | 35,304 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $533 | 14,599 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $416 | 19,205 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $407 | 12,466 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $403 | 18,327 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $314 | 11,971 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $242 | 11,792 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $236 | 10,854 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $235 | 10,061 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $234 | 20,866 | 0.0% |