Q4 2022 Holdings
Filed 2023-02-02 | 63 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $960.0K | 5,037 | 48.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.0K | 5,892 | 25.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.0K | 3,366 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 106,360 | 2.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $34.8K | 456,619 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.6K | 135,318 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9K | 134,296 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2K | 276,728 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 39,207 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.7K | 107,073 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7K | 34,103 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 85,735 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6K | 67,798 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.5K | 140,440 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.2K | 108,713 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 14,142 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.4K | 95,623 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 18,483 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2K | 88,987 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,725 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1K | 91,312 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1K | 86,003 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 33,289 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 17,820 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 18,855 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 33,407 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 8,636 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 32,882 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,764 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,846 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,709 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 55,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,446 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,317 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 16,793 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $981 | 37,979 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $932 | 9,213 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $917 | 5,013 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $913 | 34,590 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $823 | 32,616 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701 | 2,901 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $571 | 29,783 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $563 | 5,942 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $503 | 6,170 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $473 | 10,355 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $459 | 10,112 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $428 | 5,092 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $357 | 2,254 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $338 | 7,120 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $337 | 3,470 | 0.0% |