Q3 2022 Holdings
Filed 2022-10-26 | 73 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $651.0K | 2,366 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.0K | 4,870 | 18.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.0K | 4,760 | 15.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.0K | 4,650 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 10,784 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 5,037 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.2K | 184,729 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.6K | 107,421 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.8K | 212,614 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9K | 94,886 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7K | 265,696 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.4K | 232,629 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.5K | 308,145 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4K | 231,805 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6.3K | 163,580 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 113,787 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 73,882 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.2K | 191,911 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 110,549 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.7K | 146,052 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $4.3K | 96,005 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 26,359 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 81,922 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 120,635 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.0K | 129,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,933 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0K | 48,074 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.8K | 67,331 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,608 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 63,071 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 48,844 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 78,060 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 62,625 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,126 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,578 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.4K | 55,344 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 31,736 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.2K | 26,096 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,879 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $909 | 5,513 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $889 | 18,618 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $845 | 18,646 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809 | 3,475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $798 | 2,984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $717 | 1,855 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $671 | 11,955 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $655 | 15,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $616 | 3,773 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $616 | 14,548 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $533 | 23,816 | 0.0% |