Q3 2022 Holdings
Filed 2022-10-19 | 42 holdings | $676.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.0K | 4,509 | 75.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.1K | 217,637 | 5.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.9K | 229,515 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8K | 127,745 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.4K | 347,271 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7K | 268,012 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.7K | 186,391 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7K | 90,342 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 113,154 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 52,683 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 40,874 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 32,879 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.4K | 87,294 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 60,785 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 121,480 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 31,183 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 56,576 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 38,916 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 19,020 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,084 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 21,646 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 13,032 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 16,633 | 0.2% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $916 | 59,100 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $849 | 18,544 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $707 | 3,763 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648 | 2,427 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $516 | 11,699 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $470 | 5,737 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434 | 2,538 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $385 | 13,910 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $381 | 1,476 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $347 | 7,841 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $275 | 1,780 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $261 | 7,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 1,109 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $243 | 1,160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223 | 623 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $220 | 4,375 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $219 | 4,302 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214 | 801 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 759 | 0.0% |