Q3 2022 Holdings
Filed 2022-10-13 | 36 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $927.0K | 8,203 | 44.7% |
| Corning Inc(GLW) | COM | 219350105 | $630.0K | 21,721 | 30.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.0K | 4,424 | 20.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.1K | 112,902 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0K | 137,376 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 114,633 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3K | 61,065 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.0K | 119,674 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1K | 172,596 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 74,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,971 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $923 | 39,313 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $754 | 5,926 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $668 | 4,050 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $665 | 18,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596 | 2,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552 | 2,066 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $550 | 1,790 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $475 | 2,292 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $464 | 2,470 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431 | 2,523 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $382 | 1,784 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $378 | 1,054 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $357 | 7,680 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $340 | 2,649 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $301 | 4,097 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $271 | 3,803 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $262 | 2,779 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $258 | 7,197 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $234 | 4,177 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $233 | 5,069 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $231 | 5,213 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $218 | 6,875 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $215 | 4,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206 | 894 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $32 | 14,326 | 0.0% |