Q3 2022 Holdings
Filed 2022-10-12 | 109 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709 | 3,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $765 | 2,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771 | 2,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786 | 4,812 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $807 | 5,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $850 | 2,988 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $852 | 14,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937 | 7,424 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 8,842 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 20,487 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,103 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 12,246 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,471 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,922 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,847 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.3K | 14,985 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3K | 28,966 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6K | 50,592 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,869 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 45,941 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 65,626 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,659 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,867 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 17,304 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 13,874 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,066 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 7,947 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 88,584 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 13,174 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3K | 58,434 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.3K | 44,190 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8K | 79,653 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $4.1K | 127,712 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 75,328 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.7K | 200,840 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 60,529 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 109,269 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 82,664 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 111,188 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 98,181 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 143,960 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 210,139 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.5K | 167,329 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 150,829 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4K | 118,296 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0K | 398,991 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4K | 104,892 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.4K | 278,579 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 265,003 | 0.7% |