Q3 2022 Holdings
Filed 2022-10-12 | 41 holdings | $480.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.7K | 439,683 | 32.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.6K | 1,721,842 | 13.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.7K | 235,939 | 10.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $45.5K | 531,743 | 9.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.8K | 264,531 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5K | 304,427 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 657,419 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 443,944 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 42,022 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 207,976 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 23,581 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,398 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 53,827 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 96,751 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2K | 28,124 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 26,476 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 7,574 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,637 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,277 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991 | 4,257 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $964 | 15,932 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $912 | 16,245 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $895 | 10,852 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $829 | 9,982 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $828 | 13,806 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $773 | 3,675 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $696 | 31,081 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $565 | 18,437 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $548 | 10,399 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $482 | 2,270 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $475 | 42,408 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $341 | 2,869 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $328 | 1,174 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $306 | 8,107 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $279 | 6,285 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $274 | 9,917 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268 | 2,121 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $260 | 1,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251 | 940 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222 | 1,227 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203 | 1,216 | 0.0% |