Q3 2022 Holdings
Filed 2022-10-18 | 169 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 85,581 | 74.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 56,015 | 16.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $504.0K | 27,339 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.0K | 2,875 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 685 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 136,635 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.9K | 150,163 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.1K | 264,166 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 86,706 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5K | 150,186 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.1K | 117,338 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0K | 229,892 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9K | 85,533 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.7K | 147,714 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 14,972 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4K | 237,607 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 134,276 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6K | 95,988 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4K | 102,333 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2K | 94,196 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 55,653 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 58,020 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5K | 56,784 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2K | 67,905 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 24,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,962 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 29,204 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,012 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7K | 49,761 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.7K | 79,188 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 30,588 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,873 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 19,801 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 6,189 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 18,314 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 19,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,539 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 11,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2K | 12,018 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1K | 23,355 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,417 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $998 | 22,423 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $958 | 41,522 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $875 | 36,675 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $871 | 10,140 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $868 | 27,470 | 0.0% |