Q2 2022 Holdings
Filed 2022-08-11 | 52 holdings | $552.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.0K | 2,203 | 42.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 456 | 39.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.5K | 277,658 | 3.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $17.4K | 348,985 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.4K | 112,417 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.3K | 60,909 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 70,678 | 1.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.3K | 69,438 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.2K | 195,829 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6K | 27,115 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.0K | 37,645 | 0.7% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.4K | 41,356 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 22,761 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $548 | 4,011 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540 | 3,752 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498 | 5,460 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $497 | 8,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495 | 1,928 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 2,714 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $445 | 1,373 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $441 | 9,297 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $435 | 1,989 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $395 | 6,273 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $386 | 2,947 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $382 | 1,775 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $370 | 7,066 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354 | 689 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $352 | 2,897 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $347 | 2,083 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337 | 2,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330 | 1,210 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $327 | 13,225 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319 | 4,112 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,276 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302 | 139 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295 | 4,564 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $286 | 11,582 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $281 | 2,268 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $280 | 1,423 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $264 | 2,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261 | 3,044 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $256 | 1,405 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $240 | 945 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233 | 739 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229 | 2,132 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224 | 1,990 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $219 | 7,022 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219 | 787 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210 | 356 | 0.0% |