Q4 2022 Holdings
Filed 2023-01-10 | 191 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $961.0K | 29,825 | 25.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $857.0K | 10,203 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 5,071 | 22.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.0K | 3,200 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 613 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.0K | 2,819 | 6.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $48.0K | 11,170 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7K | 50,469 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 257,152 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8K | 142,517 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.4K | 354,975 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.9K | 288,920 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 74,378 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.5K | 275,515 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 83,784 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 121,924 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 146,775 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3K | 47,767 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 103,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,759 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7K | 197,604 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.3K | 142,986 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 82,638 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $3.3K | 138,254 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 111,502 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 81,463 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 59,466 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7K | 51,943 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 61,846 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5K | 84,193 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,628 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,011 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 36,470 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $2.1K | 67,025 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1K | 68,137 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 31,064 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9K | 40,678 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9K | 64,183 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 27,077 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.8K | 62,822 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.7K | 56,142 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6K | 25,173 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,640 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6K | 16,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 13,929 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 51,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,876 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 33,579 | 0.0% |