Q3 2022 Holdings
Filed 2022-10-14 | 63 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $42 | 10,008 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $65 | 10,737 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $70 | 12,000 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $201 | 2,953 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $219 | 4,056 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219 | 821 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $238 | 3,938 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $243 | 1,392 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $261 | 5,355 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $270 | 6,165 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $298 | 6,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315 | 1,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 2,003 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $344 | 6,237 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $366 | 4,544 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $377 | 1,790 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $462 | 8,015 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $476 | 2,447 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $489 | 6,453 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $631 | 8,514 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $637 | 12,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666 | 2,853 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $672 | 66,252 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $703 | 18,326 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $721 | 21,271 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $767 | 18,306 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $829 | 9,756 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $867 | 11,045 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $938 | 5,684 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961 | 3,621 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 22,447 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,754 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 38,834 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 36,764 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 42,135 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,855 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 7,176 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,705 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 70,841 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,953 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,305 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 16,064 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,872 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 92,172 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.8K | 97,562 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 20,218 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 46,346 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9K | 78,746 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 110,579 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 40,758 | 0.2% |