Q3 2022 Holdings
Filed 2022-10-19 | 44 holdings | $253.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $65.0K | 1,125,391 | 25.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $29.6K | 601,927 | 11.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.6K | 405,293 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.3K | 172,584 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9K | 97,779 | 8.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.0K | 228,508 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3K | 282,463 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2K | 173,923 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 183,624 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 238,658 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 27,322 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7K | 250,714 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 21,977 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 198,006 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 28,532 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3K | 119,064 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 20,578 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 73,695 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 15,779 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 8,611 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 14,141 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,572 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,933 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880 | 3,295 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $808 | 16,800 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $694 | 14,231 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $653 | 3,641 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $603 | 4,361 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $426 | 11,266 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $363 | 10,402 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,039 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $319 | 4,400 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $292 | 955 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $289 | 5,157 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $287 | 4,925 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $253 | 5,704 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 2,027 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $223 | 3,850 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216 | 657 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205 | 5,093 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204 | 2,539 | 0.1% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $42 | $45,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $25 | $30,000 | 0.0% |