Q3 2022 Holdings
Filed 2022-11-10 | 81 holdings | $1.2M | 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 | $501.0K | 5,240 | 41.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.0K | 3,260 | 25.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.0K | 2,021 | 18.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5K | 146,396 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0K | 360,889 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9K | 352,270 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 60,373 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 151,325 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 159,428 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 140,997 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 85,825 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 68,304 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 17,835 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 110,027 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 42,046 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 39,171 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 32,438 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 36,711 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,220 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,977 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,818 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 35,868 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,193 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $928 | 16,274 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $925 | 2,819 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $875 | 3,968 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $856 | 38,204 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $844 | 4,488 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $828 | 10,041 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $811 | 18,880 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $778 | 4,754 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $775 | 13,809 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $664 | 13,277 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $661 | 8,246 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $657 | 7,297 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $574 | 8,430 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $561 | 12,163 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $524 | 10,283 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524 | 2,447 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $512 | 4,560 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $511 | 7,734 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $503 | 8,089 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $431 | 7,144 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $419 | 2,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413 | 1,157 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $405 | 8,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385 | 1,441 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $364 | 2,000 | 0.0% |