Q3 2022 Holdings
Filed 2022-10-13 | 51 holdings | $961.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.0K | 7,267 | 85.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.3K | 400,214 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 59,008 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3K | 91,029 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 162,947 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7K | 295,324 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.5K | 59,316 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 79,023 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 137,015 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,583 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.8K | 143,812 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 41,656 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 65,363 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 22,224 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 36,235 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 20,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935 | 3,500 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $911 | 38,290 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $725 | 7,079 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $719 | 8,249 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $690 | 6,575 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617 | 1,596 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $592 | 12,828 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $554 | 4,050 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $547 | 13,016 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $512 | 16,348 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $481 | 17,291 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $464 | 12,158 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $447 | 7,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 1,888 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $420 | 5,093 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418 | 1,955 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $411 | 1,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373 | 738 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $370 | 2,347 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $362 | 12,110 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $348 | 1,477 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $334 | 4,688 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324 | 1,966 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $312 | 1,739 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $308 | 10,817 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $294 | 6,694 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $284 | 9,917 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $279 | 1,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252 | 2,229 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246 | 1,949 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $245 | 8,550 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $213 | 7,222 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $209 | 1,803 | 0.0% |