Q3 2022 Holdings
Filed 2022-10-19 | 67 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.0K | 7,830 | 53.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.0K | 6,090 | 35.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.7K | 724,309 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.0K | 456,246 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.3K | 420,349 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 573,521 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.1K | 264,916 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 133,544 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 369,474 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 101,121 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 138,830 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 124,691 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 156,246 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 190,307 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 71,610 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 71,763 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.0K | 187,818 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 25,862 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 64,247 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 46,554 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,838 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,888 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 34,688 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.7K | 29,911 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6K | 26,983 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 25,174 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 12,268 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 22,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,179 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.1K | 15,023 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $956 | 5,329 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $902 | 13,439 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $857 | 12,575 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $782 | 16,127 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775 | 2,170 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $767 | 10,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762 | 2,853 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $753 | 15,844 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $704 | 7,425 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $690 | 19,894 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $647 | 2,953 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $639 | 11,517 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $628 | 25,085 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $628 | 18,077 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $580 | 11,732 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $574 | 6,579 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $555 | 12,514 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $553 | 7,100 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $544 | 11,265 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $514 | 8,880 | 0.0% |