Q3 2022 Holdings
Filed 2022-10-12 | 77 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $825 | 16,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $830 | 3,007 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $876 | 41,203 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $879 | 5,384 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $937 | 6,935 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 19,924 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 22,195 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 22,327 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $1.6K | 51,773 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,662 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 43,675 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2K | 30,855 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 28,251 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6K | 54,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,788 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,083 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,820 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 75,335 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 69,839 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8K | 136,891 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 21,665 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 38,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.0K | 3,581 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.0K | 17,646 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,856 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,582 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.4M | 568,226 | 98.4% |