Q3 2022 Holdings
Filed 2022-10-20 | 64 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $2.9K | 16,000 | 0.3% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.1K | 43,968 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6K | 94,836 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4K | 83,447 | 0.4% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $4.8K | 162,528 | 0.5% |
| Investco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $6.0K | 79,586 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.6K | 113,495 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.8K | 64,559 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $11.4K | 143,817 | 1.1% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $17.7K | 369,632 | 1.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $18.2K | 303,644 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $239.0K | 5,969 | 23.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $246.0K | 520 | 24.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $413.0K | 4,300 | 40.6% |