Q3 2022 Holdings
Filed 2022-10-21 | 52 holdings | $322.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.0K | 2,180 | 76.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 43,761 | 4.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.7K | 121,619 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1K | 92,643 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 87,900 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 46,058 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2K | 138,982 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,480 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,805 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,972 | 0.7% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $2.2K | 100,254 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,748 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0K | 39,391 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5K | 47,073 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,658 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,492 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,833 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 19,084 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,912 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 11,932 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,228 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,698 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $948 | 14,270 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $732 | 6,721 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $729 | 9,809 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $676 | 7,375 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $670 | 15,876 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $659 | 10,609 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $545 | 15,257 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $533 | 6,567 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $527 | 5,557 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $510 | 15,816 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $501 | 18,117 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $421 | 7,387 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $394 | 5,717 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $390 | 3,498 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 1,444 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $370 | 9,410 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323 | 1,960 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $318 | 9,114 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $277 | 3,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249 | 1,069 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247 | 6,768 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $242 | 3,897 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $238 | 4,110 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $228 | 741 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $228 | 2,751 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $227 | 2,837 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $222 | 1,127 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $204 | 3,040 | 0.1% |