Q3 2022 Holdings
Filed 2022-10-14 | 77 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $207 | 4,667 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $219 | 3,930 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232 | 1,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $270 | 1,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $278 | 691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295 | 3,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $299 | 4,462 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $304 | 9,600 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $313 | 2,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328 | 1,227 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $334 | 9,650 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $338 | 8,465 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $382 | 6,804 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $430 | 6,467 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $439 | 2,336 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $467 | 16,842 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $468 | 22,444 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $469 | 10,292 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $475 | 10,422 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $476 | 17,220 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $476 | 1,850 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $482 | 5,723 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $542 | 12,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $609 | 3,427 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $640 | 10,360 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $657 | 9,143 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $755 | 24,627 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $783 | 15,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802 | 3,442 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $821 | 32,730 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $957 | 41,301 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 18,407 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,390 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 28,823 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 48,004 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 23,882 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,914 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3K | 70,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,905 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5K | 32,745 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 21,998 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 62,746 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.9K | 118,285 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1K | 123,312 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 50,751 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,778 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5K | 24,060 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.5K | 55,622 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 128,510 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,471 | 0.1% |