Q4 2022 Holdings
Filed 2023-02-14 | 58 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 591 | 22.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0K | 2,998 | 21.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.0K | 3,056 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.0K | 2,761 | 20.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.2K | 521,578 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.4K | 281,051 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 85,153 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.6K | 230,677 | 1.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.2K | 153,305 | 0.9% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $9.7K | 242,116 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 21,943 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 45,111 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.3K | 260,029 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 9,494 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 38,111 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7K | 115,327 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 27,642 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 48,262 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4K | 57,591 | 0.2% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.2K | 72,008 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,946 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,905 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.5K | 64,318 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,713 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,829 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $978 | 5,612 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $950 | 4,435 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $930 | 19,912 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $856 | 5,904 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $836 | 29,419 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $778 | 31,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715 | 2,980 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $643 | 3,577 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $595 | 8,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $562 | 2,703 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $551 | 20,887 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $542 | 7,355 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $530 | 3,487 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $528 | 8,561 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $451 | 24,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $436 | 19,195 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $432 | 10,292 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $416 | 1,719 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402 | 1,910 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $387 | 16,546 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $382 | 7,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373 | 1,208 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $371 | 4,127 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $289 | 12,736 | 0.0% |