Q3 2022 Holdings
Filed 2022-10-14 | 87 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 34,002 | 91.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.7K | 360,584 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.3K | 208,974 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.9K | 610,146 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8K | 648,276 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5K | 126,825 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 201,929 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 65,861 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 294,105 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $11.6K | 169,475 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 98,338 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 38,856 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0K | 39,444 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 92,113 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 45,026 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 17,518 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 25,959 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 20,866 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,961 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 49,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,463 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 7,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,222 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,455 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 18,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,550 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 35,177 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4K | 43,691 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 12,243 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $995 | 6,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $806 | 7,586 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $798 | 5,803 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $761 | 12,611 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $719 | 5,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709 | 1,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674 | 7,875 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $611 | 13,045 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $593 | 16,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571 | 2,092 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $560 | 16,322 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 251 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $491 | 2,281 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $483 | 8,478 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $482 | 4,719 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478 | 3,624 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $472 | 5,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $468 | 7,442 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448 | 2,658 | 0.0% |