Q3 2022 Holdings
Filed 2022-11-16 | 60 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.0K | 5,861 | 36.7% |
| Boeing Co(BA) | COM | 097023105 | $622.0K | 5,143 | 34.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.0K | 3,364 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2K | 109,307 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.4K | 456,357 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1K | 132,895 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 135,034 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7K | 272,303 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 39,719 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5K | 129,444 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 18,632 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 34,099 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 83,187 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.3K | 131,888 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.3K | 68,193 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 13,801 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.8K | 107,678 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.4K | 96,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,731 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 45,815 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0K | 83,542 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0K | 85,789 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0K | 81,899 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 8,785 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 17,820 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.5K | 16,231 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,804 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,674 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $940 | 36,874 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $867 | 33,586 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $793 | 32,345 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $764 | 9,213 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $737 | 4,319 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653 | 2,976 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $638 | 13,204 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $613 | 11,634 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $525 | 7,788 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $512 | 5,862 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $492 | 8,976 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $492 | 6,134 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $427 | 9,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $419 | 10,381 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $391 | 4,069 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $390 | 17,573 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $323 | 2,262 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316 | 1,395 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $303 | 4,186 | 0.0% |