Q3 2022 Holdings
Filed 2022-10-12 | 88 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 23,165 | 39.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 16,066 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,353 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 13,623 | 8.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $124.6K | 2,365,197 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $99.8K | 1,219,302 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $81.1K | 1,014,755 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.9K | 1,833,805 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.2K | 2,617,529 | 0.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $49.3K | 555,546 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $42.7K | 1,196,203 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.4K | 1,770,461 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.1K | 460,854 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.4K | 420,784 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.5K | 219,840 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5K | 130,089 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.8K | 473,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 36,377 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8K | 174,977 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $7.3K | 293,028 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1K | 33,096 | 0.1% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $7.1K | 279,483 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.4K | 133,935 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 35,754 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 17,486 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1K | 118,689 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 96,657 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.3K | 220,622 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.1K | 82,073 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3K | 11,595 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1K | 126,183 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9K | 63,111 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 41,865 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.7K | 59,931 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.7K | 108,738 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6K | 93,251 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5K | 103,117 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 54,294 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5K | 44,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,984 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 29,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,209 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,069 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 48,200 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 73,818 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7K | 11,910 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6K | 71,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,375 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 24,022 | 0.0% |