Q4 2022 Holdings
Filed 2023-02-10 | 86 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Stock | 097023105 | $914.0K | 4,820 | 88.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $16.4K | 54,774 | 1.6% |
| Ishares Core SP 500(IVV) | ETF | 464287200 | $12.7K | 29,391 | 1.2% |
| Ishares Core Dividend Gwth(DGRO) | ETF | 46434V621 | $10.6K | 201,265 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.7K | 42,369 | 0.7% |
| Spdr Port INT Term Corp(SPIB) | ETF | 78464A375 | $6.4K | 181,202 | 0.6% |
| Zacks Earnings Cons Port(ZECP) | ETF | 98888G105 | $5.9K | 240,719 | 0.6% |
| Real EST SEL Sect Spdr FND(XLRE) | ETF | 81369Y860 | $5.3K | 117,202 | 0.5% |
| Wisdomtree Modity Strat FND(GCC) | ETF | 97717Y683 | $3.9K | 176,762 | 0.4% |
| First Trust Pref SEC and Inc(FPE) | ETF | 33739E108 | $3.6K | 179,753 | 0.3% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.2K | 33,406 | 0.3% |
| Ishares Msci USA Midcap | ETF | 46435U143 | $2.6K | 69,564 | 0.2% |
| Ishares Msci USA Small Cap(SMLF) | ETF | 46434V290 | $2.5K | 47,792 | 0.2% |
| Ishares Broad USD Inst Grade(USIG) | ETF | 464288620 | $2.4K | 41,968 | 0.2% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.4K | 4,963 | 0.2% |
| Spdr Blackstone SEN Loan(SRLN) | ETF | 78467V608 | $1.9K | 42,787 | 0.2% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $1.8K | 8,112 | 0.2% |
| Invesco VAR Rate Pref(VRP) | ETF | 46138G870 | $1.4K | 56,740 | 0.1% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.1K | 7,033 | 0.1% |
| Columbia DIV Fixed Inc Alloc(DIAL) | ETF | 19761L508 | $1.1K | 53,928 | 0.1% |
| Johnson and Johnson(JNJ) | Stock | 478160104 | $1.1K | 6,189 | 0.1% |
| Spdr Portfolio SP 500(SPYM) | ETF | 78464A854 | $1.0K | 20,563 | 0.1% |
| Home Depot Inc(HD) | Stock | 437076102 | $995 | 2,792 | 0.1% |
| BK of America Corp(BAC) | Stock | 060505104 | $910 | 20,032 | 0.1% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $909 | 12,543 | 0.1% |
| 3M Co(MMM) | Stock | 88579Y101 | $893 | 5,251 | 0.1% |
| Paccar Inc(PCAR) | Stock | 693718108 | $847 | 9,089 | 0.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $836 | 8,343 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $836 | 3,361 | 0.1% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $817 | 6,010 | 0.1% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $810 | 8,352 | 0.1% |
| Amazon Inc(AMZN) | Stock | 023135106 | $789 | 282 | 0.1% |
| Vanguard SP 500(VOO) | ETF | 922908363 | $703 | 1,774 | 0.1% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $703 | 7,761 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $671 | 4,644 | 0.1% |
| Chevron Corp New(CVX) | Stock | 166764100 | $659 | 4,871 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $653 | 2,218 | 0.1% |
| Berk Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $638 | 2,074 | 0.1% |
| Abbott Labs(ABT) | Stock | 002824100 | $602 | 5,001 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $600 | 3,059 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $555 | 10,176 | 0.1% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $555 | 8,009 | 0.1% |
| Schwab US Large Cap Gwth(SCHG) | ETF | 808524300 | $541 | 3,892 | 0.1% |
| JPMorgan Chase Co(JPM) | Stock | 46625H100 | $512 | 3,526 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $502 | 13,665 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $491 | 2,899 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $483 | 2,278 | 0.0% |
| Ishares Russell 1000 Gwth(IWF) | ETF | 464287614 | $476 | 1,819 | 0.0% |
| Schwab US AGG Bond(SCHZ) | ETF | 808524839 | $472 | 8,952 | 0.0% |
| Verizonmunications Inc(VZ) | Stock | 92343V104 | $467 | 9,131 | 0.0% |