Q3 2022 Holdings
Filed 2022-10-27 | 74 holdings | $983.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $808.0K | 8,515 | 82.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.7K | 98,274 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8K | 45,944 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.5K | 114,015 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 111,100 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 61,230 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 79,259 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1K | 148,030 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 107,060 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,869 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 15,694 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 24,072 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 15,336 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,089 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 10,638 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 26,548 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 31,169 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0K | 26,010 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,890 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 47,421 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 28,771 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,694 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 21,466 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 10,453 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,778 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.5K | 64,697 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 13,301 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 17,160 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 22,172 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 21,197 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 40,744 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,106 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 26,565 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 12,474 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 37,586 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 42,581 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 10,064 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 17,973 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,925 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $997 | 15,022 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $981 | 19,540 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $851 | 8,958 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $826 | 3,678 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824 | 1,517 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $784 | 10,198 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766 | 1,997 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $655 | 8,079 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $640 | 4,388 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $549 | 3,066 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517 | 11,653 | 0.1% |