Q3 2022 Holdings
Filed 2022-10-28 | 61 holdings | $604.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.0K | 2,730 | 51.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.8K | 875,379 | 5.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $30.0K | 316,730 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.6K | 614,317 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2K | 261,366 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1K | 230,344 | 3.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.1K | 99,623 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.4K | 53,502 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.0K | 263,672 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 30,963 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 55,466 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.9K | 319,658 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.6K | 260,445 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 89,847 | 1.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.4K | 27,196 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 79,191 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 27,675 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 110,181 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 164,157 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 40,613 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 40,846 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 91,783 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 55,938 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 35,456 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 17,320 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 29,245 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,164 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7K | 37,221 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 53,661 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 24,769 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,632 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $926 | 4,225 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $768 | 2,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 3,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639 | 1,790 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $549 | 6,104 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $539 | 12,842 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516 | 1,933 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $479 | 1,735 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $479 | 9,091 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 3,852 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $427 | 19,041 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $424 | 19,063 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $405 | 1,893 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400 | 1,509 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $399 | 11,738 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $383 | 11,761 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $357 | 17,343 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356 | 4,537 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $327 | 9,221 | 0.1% |