Q2 2022 Holdings
Filed 2022-07-25 | 69 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,966 | 46.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $819.0K | 2,236 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 3,370 | 11.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $436.0K | 20,000 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 513 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.9K | 381,957 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.7K | 163,183 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.0K | 238,813 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.8K | 156,061 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 23,156 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,416 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.5K | 109,347 | 0.1% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $3.1K | 106,709 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7K | 117,795 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,407 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 24,266 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,050 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,064 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.8K | 59,617 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 16,717 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,811 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 27,402 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 29,703 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3K | 45,900 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0K | 73,190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $979 | 4,393 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $940 | 5,830 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $865 | 5,133 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $857 | 30,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $757 | 2,183 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $729 | 1,083 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $728 | 24,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718 | 2,631 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $621 | 1,915 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $614 | 6,299 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $598 | 4,707 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $536 | 3,535 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $522 | 5,560 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $515 | 2,796 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $451 | 3,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $446 | 2,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $401 | 4,683 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $399 | 4,816 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $375 | 8,500 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $369 | 9,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353 | 3,877 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $348 | 728 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346 | 158 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $346 | 3,149 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $296 | 10,620 | 0.0% |