Q3 2022 Holdings
Filed 2022-10-17 | 202 holdings | $960.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.0K | 5,000 | 58.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.0K | 294 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0K | 560 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0K | 110 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0K | 480 | 4.8% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.1K | 461,298 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.4K | 194,011 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 400 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 100 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 117,078 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7K | 98,272 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.7K | 177,189 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 108,605 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.9K | 89,719 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 46,207 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 85,879 | 0.5% |
| JP Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0K | 99,803 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 81,076 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 21,663 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 17,897 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,289 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,344 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 74,027 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.6K | 29,304 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P 500 LOW VOL | 46138E354 | $2.4K | 41,368 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 50,304 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8K | 70,825 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 21,946 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,375 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 37,419 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,019 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3K | 18,980 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3K | 12,427 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.0K | 21,662 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $970 | 7,394 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $927 | 8,914 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $820 | 21,762 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $819 | 3,737 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $718 | 9,103 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $595 | 4,400 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $593 | 13,701 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $589 | 15,080 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $539 | 14,249 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $437 | 3,923 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $397 | 3,610 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $356 | 8,010 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $342 | 11,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337 | 2,065 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $315 | 785 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $312 | 5,570 | 0.0% |