Q3 2022 Holdings
Filed 2022-10-12 | 65 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 65,765 | 43.1% |
| Boeing Co(BA) | COM | 097023105 | $625.0K | 5,158 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.0K | 5,129 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 721 | 11.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.2K | 632,587 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.0K | 169,841 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.5K | 935,879 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.6K | 133,820 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 51,995 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 156,316 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,505 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 21,458 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,902 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 15,038 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 114,940 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 24,168 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 27,202 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 13,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,063 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 26,707 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,331 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,094 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 42,522 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,434 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 22,054 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 42,842 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,614 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 14,464 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 14,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,866 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,025 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,227 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $867 | 33,445 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $850 | 12,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $839 | 32,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $703 | 4,892 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $668 | 11,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 2,761 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $628 | 2,430 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $606 | 29,078 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $540 | 5,720 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $540 | 13,436 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $470 | 5,745 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $463 | 10,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445 | 1,666 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $442 | 16,970 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $429 | 17,178 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427 | 1,608 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $394 | 2,021 | 0.0% |