Q3 2022 Holdings
Filed 2022-12-13 | 78 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.0K | 1,340 | 47.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $529.0K | 9,251 | 39.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 43,583 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 119,281 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 111,335 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 152,412 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 35,746 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 188,290 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 42,012 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.7K | 188,376 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 96,359 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.4K | 179,102 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,489 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 10,787 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 43,105 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 40,370 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.7K | 147,962 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 47,498 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 7,734 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.3K | 134,575 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 24,132 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 37,744 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 43,502 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 28,342 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,061 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,145 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,494 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 9,791 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,057 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 5,265 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 11,988 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 8,501 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 17,608 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,381 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,750 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 22,970 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 14,534 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 64,237 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 4,587 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,164 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $971 | 3,434 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $941 | 34,150 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $863 | 3,441 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $857 | 5,393 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $838 | 35,825 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $770 | 8,095 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $762 | 7,868 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $725 | 22,387 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717 | 5,158 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $707 | 13,550 | 0.1% |