Q3 2022 Holdings
Filed 2022-10-12 | 260 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $846 | 10,188 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $856 | 8,344 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $901 | 2,932 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $957 | 24,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $965 | 8,539 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $967 | 14,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $986 | 22,529 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 20,770 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0K | 4,334 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0K | 35,985 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 13,912 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 37,475 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 25,103 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 15,045 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,574 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,796 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 11,243 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 11,991 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 59,407 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2K | 38,110 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 61,851 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 22,725 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,571 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,271 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,382 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,930 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,243 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,339 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,368 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 13,428 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4K | 72,592 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 27,948 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 62,311 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 30,525 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 33,934 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 70,355 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6K | 30,492 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 94,554 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 30,035 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.8K | 441,172 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 31,784 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 17,306 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 21,456 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 52,034 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 20,931 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $2.0K | 812,373 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,979 | 0.0% |