Q3 2022 Holdings
Filed 2022-10-18 | 105 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,266 | 46.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.0K | 6,930 | 19.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $593.0K | 37,270 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 6,404 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.7K | 246,202 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.8K | 334,932 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.9K | 307,966 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.7K | 408,649 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.1K | 45,800 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 90,652 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 126,624 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 123,735 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 116,119 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.8K | 172,465 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 59,376 | 0.2% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $7.3K | 232,396 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 67,897 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.9K | 62,937 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.3K | 28,353 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2K | 84,403 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 28,406 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,178 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 31,827 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6K | 78,741 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 11,236 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.6K | 12,956 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,826 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 19,766 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3K | 74,349 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 67,190 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 43,180 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.8K | 65,408 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 22,207 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 68,488 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,968 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5K | 39,195 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 12,292 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 41,984 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 12,732 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 17,200 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 17,295 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 22,092 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,790 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 21,152 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 8,781 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 14,302 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 12,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,605 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 23,166 | 0.0% |