Q2 2022 Holdings
Filed 2022-07-15 | 110 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.0K | 5,912 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 868 | 18.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $354.0K | 2,683 | 15.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.0K | 1,151 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 1,517 | 10.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $209.0K | 9,204 | 9.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.0K | 743,930 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.0K | 265,656 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8K | 216,928 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3K | 197,671 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 31,211 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 33,819 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.6K | 76,725 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7.4K | 213,151 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.7K | 133,573 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 68,974 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $3.9K | 25,819 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 17,375 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.2K | 57,191 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,299 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,413 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,482 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,937 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 27,560 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 34,423 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 10,492 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 18,707 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,933 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,513 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 5,606 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $854 | 24,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $817 | 22,611 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $811 | 28,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $765 | 1,490 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $687 | 5,748 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $686 | 13,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $681 | 12,996 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623 | 925 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $589 | 1,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 2,112 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $573 | 18,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $568 | 3,176 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543 | 1,432 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $518 | 3,606 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $503 | 3,691 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $468 | 7,815 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $460 | 1,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $459 | 2,756 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $440 | 3,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $437 | 3,418 | 0.0% |