Q2 2022 Holdings
Filed 2022-07-12 | 198 holdings | $865.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.0K | 5,000 | 61.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.0K | 294 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 110 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.0K | 190 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.0K | 199,172 | 2.2% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.9K | 378,099 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0K | 400 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.2K | 143,258 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 117,670 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.8K | 198,211 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 108,844 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 46,207 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.3K | 89,083 | 0.7% |
| JP Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2K | 123,160 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4K | 85,481 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 80,309 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,679 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,372 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 17,535 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,982 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 74,619 | 0.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.8K | 29,414 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P 500 LOW VOL | 46138E354 | $2.6K | 41,758 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 55,438 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4K | 86,193 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 21,907 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,375 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.7K | 15,311 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 31,900 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3K | 18,980 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,630 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.1K | 21,642 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 7,741 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $959 | 8,579 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $848 | 21,757 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $846 | 3,737 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $776 | 9,099 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $624 | 5,665 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $619 | 4,313 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $555 | 14,231 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $442 | 4,887 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $368 | 8,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 2,065 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $345 | 1,549 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $324 | 784 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $316 | 6,040 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $299 | 4,909 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $270 | 6,904 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $262 | 850 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $261 | 3,266 | 0.0% |