Q3 2022 Holdings
Filed 2022-10-17 | 100 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 6,909 | 28.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.0K | 6,107 | 20.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $520.0K | 3,598 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 12,066 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 657 | 9.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $244.0K | 1,846 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9K | 91,641 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.2K | 203,184 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.9K | 178,071 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8K | 98,146 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2K | 272,194 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 80,272 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 36,647 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 74,038 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 37,318 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $2.6K | 63,197 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.4K | 60,812 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1K | 40,465 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 19,796 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.0K | 47,836 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,115 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 19,561 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,514 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.0K | 24,540 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $995 | 5,812 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $957 | 16,355 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $942 | 39,433 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $917 | 8,169 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $907 | 31,565 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $895 | 9,803 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $885 | 8,127 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $872 | 26,398 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $869 | 4,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $807 | 5,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $783 | 1,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $772 | 5,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $745 | 2,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $714 | 8,287 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $678 | 1,337 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $662 | 2,575 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $651 | 2,585 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $632 | 1,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629 | 6,015 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $625 | 2,859 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619 | 7,454 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $613 | 3,043 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $608 | 7,528 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $603 | 6,581 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $583 | 8,703 | 0.0% |