Q3 2022 Holdings
Filed 2022-10-24 | 191 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 141,388 | 52.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 65,130 | 20.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,421 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,980 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $633.0K | 5,232 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 1,312 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $497.0K | 7,521 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $445.0K | 4,349 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 10,537 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $401.0K | 5,007 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $322.0K | 31,082 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $226.0K | 820 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $203.0K | 3,148 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 198,885 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.2K | 228,112 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.7K | 122,896 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2K | 97,963 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3K | 184,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 39,813 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 33,591 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 43,332 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 20,609 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $4.5K | 153,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 15,774 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,998 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 16,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,470 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 15,987 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 29,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,275 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 57,832 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,891 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1K | 74,430 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 7,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,662 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,265 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 32,675 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 35,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 6,987 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,034 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 12,869 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,333 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,051 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 40,511 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 19,627 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4K | 33,989 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 8,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,247 | 0.0% |