Q2 2022 Holdings
Filed 2022-07-22 | 62 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $10.1M | 73,767 | 76.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.4M | 2,867 | 10.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 8,004 | 9.3% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $370.0K | 18,524 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.9K | 73,431 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $18.6K | 48,952 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $14.5K | 250,004 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $13.4K | 280,316 | 0.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $9.0K | 71,706 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.3K | 117,436 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $7.1K | 35,981 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $7.0K | 21,571 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $6.7K | 69,270 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $6.4K | 85,684 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $5.9K | 83,464 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $5.6K | 31,946 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $4.4K | 32,353 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $4.1K | 22,617 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $3.3K | 71,400 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $3.3K | 25,636 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 22,658 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $3.1K | 65,463 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.4K | 28,281 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $2.3K | 13,055 | 0.0% |
| Core Alternative ETF(CCOR) | Exchange Traded Fund | 53656F847 | $2.2K | 70,625 | 0.0% |
| Leatherback LNG Shrt Altern YLD ETF(LBAY) | Exchange Traded Fund | 886364850 | $1.7K | 61,844 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $1.6K | 5,823 | 0.0% |
| Capital Group Intrtnl FOC EQY ETF(CGXU) | Exchange Traded Fund | 14019W109 | $1.6K | 75,394 | 0.0% |
| Capital Group Core Plus Incm ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $1.5K | 66,379 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $1.4K | 29,072 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.3K | 21,973 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 10,491 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1K | 15,602 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $959 | 10,376 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $921 | 7,026 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $887 | 5,800 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $737 | 3,030 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $724 | 4,005 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $688 | 9,000 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $667 | 2,994 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $583 | 4,280 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $559 | 11,631 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $504 | 3,510 | 0.0% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $412 | 5,793 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $410 | 1,500 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $381 | 1,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $374 | 3,319 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $372 | 1,972 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $369 | 11,164 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $349 | 3,618 | 0.0% |