Q3 2022 Holdings
Filed 2022-10-20 | 114 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.9M | 91,417 | 62.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773.0K | 6,840 | 16.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.0K | 3,360 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.0K | 2,560 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 6,110 | 5.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $52.2K | 1,082,614 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 34,015 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.2K | 185,539 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 25,209 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 54,254 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 18,589 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 56,514 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1K | 39,863 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 65,236 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 110,879 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 55,515 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 48,311 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8K | 68,863 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 49,872 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6K | 62,175 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 39,637 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 60,615 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 56,466 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 96,588 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 19,035 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 44,901 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 71,488 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 90,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9K | 95,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9K | 91,419 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 18,147 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8K | 20,321 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,405 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 36,685 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7K | 17,219 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,993 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 32,635 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 14,511 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 43,973 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 21,281 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,689 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 42,373 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 12,793 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 23,902 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.0K | 22,617 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $994 | 39,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $938 | 4,029 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $928 | 9,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $902 | 7,595 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $887 | 27,340 | 0.0% |