Q3 2022 Holdings
Filed 2022-10-24 | 27 holdings | $445.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.0K | 2,239 | 56.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.5K | 304,561 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0K | 88,352 | 6.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.8K | 252,812 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5K | 188,011 | 5.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.6K | 440,057 | 4.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.7K | 207,271 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8K | 74,928 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 31,366 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 26,866 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1K | 110,283 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 69,362 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,358 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2K | 7,264 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,423 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0K | 11,132 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $762 | 4,445 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $625 | 4,597 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $486 | 1,760 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $438 | 8,953 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $390 | 6,714 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $322 | 2,451 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308 | 3,600 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304 | 1,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 1,141 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $244 | 4,248 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $218 | 3,614 | 0.0% |