Q3 2022 Holdings
Filed 2022-10-11 | 185 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $236.0K | 4,123 | 20.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.0K | 2,000 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.0K | 2,000 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0K | 230 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.7K | 223,049 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $52.0K | 433 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0K | 345 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.9K | 931,164 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.0K | 321,385 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.5K | 456,012 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1K | 203,236 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.0K | 146,413 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 65,223 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.5K | 671,477 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 104,313 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 67,050 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4K | 66,012 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5K | 160,229 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 88,749 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 16,250 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 23,238 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 76,234 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 86,440 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,634 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,488 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 45,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,281 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6K | 11,788 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,110 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,286 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,675 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,516 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 20,702 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,596 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $971 | 15,428 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $970 | 22,325 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $906 | 12,600 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $628 | 52,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $590 | 2,533 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $571 | 10,768 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $491 | 6,463 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $484 | 3,875 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $475 | 8,006 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $473 | 10,142 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $455 | 10,840 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $439 | 6,559 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $432 | 7,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $349 | 1,549 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $333 | 959 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $309 | 4,655 | 0.0% |