Q3 2022 Holdings
Filed 2022-10-14 | 26 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 21,200 | 96.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.5K | 287,954 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 70,154 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 47,716 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7K | 33,194 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 71,705 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 18,696 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 38,425 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 17,981 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 13,252 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 18,468 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 29,950 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 27,039 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9K | 38,561 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 51,309 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8K | 51,258 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,936 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,525 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $471 | 17,750 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $462 | 1,193 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $455 | 3,164 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424 | 1,291 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388 | 3,438 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339 | 1,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227 | 977 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $9 | 11,021 | 0.0% |