Q3 2022 Holdings
Filed 2022-10-12 | 50 holdings | $137.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.7K | 117,037 | 18.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 181,448 | 11.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1K | 252,009 | 10.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.4K | 360,573 | 9.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 177,552 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 20,041 | 5.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0K | 119,603 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7K | 134,530 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 107,776 | 3.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.2K | 201,233 | 3.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.0K | 155,105 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4K | 125,840 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 56,226 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 21,441 | 1.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.5K | 31,118 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,515 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 29,339 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 25,659 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 25,635 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $893 | 20,785 | 0.6% |
| Cano Health Inc | COM CL A | 13781Y103 | $884 | 101,963 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $811 | 3,789 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $680 | 4,881 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $651 | 3,666 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605 | 2,266 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $515 | 1,329 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $488 | 13,986 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469 | 1,312 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $421 | 5,142 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 4,661 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405 | 1,517 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $396 | 872 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385 | 3,681 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $382 | 7,248 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $371 | 9,628 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $365 | 23,782 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353 | 1,516 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344 | 1,634 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327 | 8,600 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $316 | 11,875 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $303 | 6,219 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $298 | 5,923 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $288 | 7,383 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272 | 1,664 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $239 | 6,578 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $206 | 2,716 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $165 | 62,532 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $100 | 10,875 | 0.1% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $72 | 18,292 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $43 | 18,918 | 0.0% |