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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 81,922 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 26,359 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $4.3K | 96,005 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.7K | 146,052 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 110,549 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.2K | 191,911 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 73,882 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 113,787 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $6.3K | 163,580 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4K | 231,805 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.5K | 308,145 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.4K | 232,629 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7K | 265,696 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9K | 94,886 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.8K | 212,614 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.6K | 107,421 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.2K | 184,729 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 5,037 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 10,784 | 14.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445.0K | 4,650 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.0K | 4,760 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.0K | 4,870 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $651.0K | 2,366 | 21.3% |