Q2 2022 Holdings
Filed 2022-12-15 | 49 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 | $1.3M | 12,118 | 64.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.0K | 1,272 | 30.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.1K | 211,962 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.0K | 27 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.9K | 188,096 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 25,130 | 0.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $5.5K | 118,804 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2K | 111,434 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1K | 155,072 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 55,735 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 25,979 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 36,218 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3K | 90,433 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,295 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 67,486 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 11,790 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 28,213 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,696 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 27,496 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9K | 3,918 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 39,819 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,365 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $789 | 22,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687 | 2,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684 | 2,505 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467 | 2,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440 | 201 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427 | 1,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394 | 181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 2,259 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $364 | 1,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 2,016 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $356 | 3,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347 | 3,078 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $333 | 12,630 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $309 | 17,915 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $302 | 3,312 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $301 | 1,531 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291 | 433 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $286 | 2,597 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $281 | 6,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275 | 1,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $270 | 1,863 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $240 | 6,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231 | 3,018 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $230 | 1,319 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $206 | 1,937 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $204 | 245 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $19 | 21,918 | 0.0% |