Q3 2022 Holdings
Filed 2022-11-01 | 65 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.0K | 7,980 | 63.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.0K | 3,360 | 22.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5K | 329,353 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.1K | 234,466 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.0K | 108,919 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.5K | 128,963 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.2K | 149,117 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.1K | 87,507 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.7K | 98,076 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4K | 54,826 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.1K | 58,031 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,503 | 0.3% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.7K | 365,880 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 123,213 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.3K | 74,230 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2K | 91,248 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 51,622 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,928 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 13,239 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 21,253 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 14,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,024 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 87,450 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,970 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,472 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $981 | 2,988 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $927 | 21,297 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $881 | 11,238 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550 | 1,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530 | 2,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $520 | 33,879 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $519 | 2,761 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $509 | 3,431 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $482 | 6,817 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $480 | 5,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473 | 936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $459 | 2,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449 | 2,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437 | 5,069 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $426 | 1,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $409 | 9,338 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $384 | 7,130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $365 | 7,939 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $357 | 1,974 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $356 | 11,780 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $354 | 1,261 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $352 | 7,000 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $345 | 11,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $344 | 3,279 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $335 | 5,965 | 0.0% |