Q3 2022 Holdings
Filed 2022-10-14 | 61 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8K | 47,937 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,933 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 90,521 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 89,271 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2K | 280,076 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.8K | 225,763 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 30,772 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 40,518 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 6,368 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.0K | 2,280 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 985 | 43.6% |