Q3 2022 Holdings
Filed 2022-11-07 | 63 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common Stock | 097023105 | $8.8M | 72,725 | 74.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 2,597 | 10.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $691.0K | 5,150 | 5.8% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $444.0K | 21,664 | 3.7% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $345.0K | 17,688 | 2.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $206.0K | 1,824 | 1.7% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $17.9K | 49,836 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.1K | 69,277 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $14.5K | 259,101 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $12.6K | 283,175 | 0.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $9.1K | 71,412 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $6.8K | 116,947 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $6.8K | 36,080 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $6.6K | 21,428 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $6.5K | 71,744 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $5.9K | 34,578 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $5.8K | 134,007 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $5.6K | 84,803 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $4.4K | 96,362 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $4.2K | 95,269 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $4.2K | 31,973 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $3.9K | 22,583 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 22,663 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $3.1K | 25,769 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $2.6K | 59,157 | 0.0% |
| Capital Group Core Plus Incm ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $2.5K | 115,701 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $2.4K | 14,834 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.1K | 26,616 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.6K | 29,465 | 0.0% |
| Capital Group Intrtnl FOC EQY ETF(CGXU) | Exchange Traded Fund | 14019W109 | $1.1K | 60,469 | 0.0% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $1.0K | 3,824 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $953 | 15,602 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $929 | 5,800 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $922 | 10,577 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $751 | 3,510 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $737 | 7,621 | 0.0% |
| Core Alternative ETF(CCOR) | Exchange Traded Fund | 53656F847 | $715 | 24,068 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $697 | 5,158 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $678 | 8,049 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $664 | 4,005 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $562 | 4,423 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $503 | 2,230 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $487 | 4,280 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $421 | 4,629 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $416 | 6,870 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $401 | 1,500 | 0.0% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $378 | 5,416 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $368 | 1,679 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $353 | 1,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $347 | 3,319 | 0.0% |