Q3 2022 Holdings
Filed 2022-10-28 | 232 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,406 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 41,075 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.4K | 19,172 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 18,831 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.5K | 45,926 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 11,693 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.7K | 52,208 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8K | 49,182 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.9K | 217,940 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0K | 82,026 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 18,593 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 20,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,931 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 33,154 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 19,524 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.6K | 86,236 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 151,326 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.6K | 131,764 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6K | 21,461 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,730 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 77,601 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 47,930 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.9K | 14,166 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 51,588 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 15,867 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 32,047 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 21,394 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 40,137 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 139,295 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3K | 67,362 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.4K | 632,742 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $5.5K | 162,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 34,501 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7K | 33,516 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 17,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 96,394 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 80,956 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 35,742 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $7.1K | 628,103 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.6K | 159,618 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 80,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,765 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.0K | 80,703 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 162,812 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9.8K | 411,818 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.0K | 57,774 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2K | 164,486 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 39,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 109,888 | 0.0% |