Q3 2022 Holdings
Filed 2022-10-07 | 89 holdings | $116.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0K | 800 | 27.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1K | 58,960 | 18.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0K | 98,269 | 18.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.0K | 56,207 | 9.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 107,893 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 48,888 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 24,392 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 31,348 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,473 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 25,905 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $991 | 13,893 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $974 | 16,829 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $949 | 15,898 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $641 | 7,895 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $600 | 3,509 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $554 | 11,363 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $530 | 9,776 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $490 | 6,544 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $414 | 3,222 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $385 | 1,831 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $361 | 7,465 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $353 | 9,684 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $301 | 6,463 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $290 | 2,802 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273 | 5,176 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $271 | 3,405 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $267 | 2,606 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $261 | 1,920 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258 | 5,647 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 4,444 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $204 | 5,260 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204 | 1,653 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $199 | 5,119 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $188 | 2,984 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $187 | 2,271 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $184 | 1,807 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $181 | 1,763 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $170 | 1,042 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $161 | 4,780 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $130 | 1,440 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $105 | 811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103 | 444 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $84 | 2,820 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78 | 340 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $78 | 3,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75 | 456 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73 | 1,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $73 | 907 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $70 | 300 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $69 | 1,657 | 0.1% |