Q3 2022 Holdings
Filed 2022-10-14 | 63 holdings | $421.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $0 | $0 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $0 | $0 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | $1,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $0 | $1,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | $0 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3 | $1,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4 | $1,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $201 | 3,093 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $202 | 6,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204 | 905 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208 | 446 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209 | 3,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 2,020 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217 | 5,915 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $218 | 967 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218 | 5,094 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $228 | 1,815 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229 | 1,364 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $238 | 1,228 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $242 | 2,510 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $286 | 2,315 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $303 | 2,055 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304 | 610 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $307 | 1,955 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $311 | 1,804 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $330 | 7,895 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $371 | 4,936 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $407 | 1,930 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411 | 1,543 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437 | 3,265 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $491 | 1,738 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520 | 1,947 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $608 | 8,208 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $730 | 2,027 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 3,289 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $764 | 6,470 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $901 | 4,325 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $935 | 7,404 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $965 | 8,424 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980 | 4,392 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,578 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 31,771 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 34,544 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 43,817 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 83,274 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 18,987 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 53,389 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,813 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,997 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 76,154 | 0.5% |