Q3 2022 Holdings
Filed 2022-10-28 | 135 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,459 | 25.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 21,622 | 24.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,803 | 14.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $990.0K | 64,000 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $700.0K | 6,842 | 8.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $358.0K | 29,695 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 2,148 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $247.0K | 896 | 2.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $64.6K | 395,337 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.0K | 1,190,572 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $43.7K | 655,123 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.6K | 473,299 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.9K | 548,359 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.3K | 266,249 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.4K | 806,902 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.7K | 142,879 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.3K | 72,659 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.8K | 187,546 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.1K | 290,195 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8K | 331,414 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 211,959 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 281,583 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.3K | 209,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,097 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.4K | 78,654 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.4K | 353,327 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2K | 99,426 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 68,485 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 44,009 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 45,323 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 47,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,441 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 14,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 18,343 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0K | 27,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,640 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 25,453 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3K | 97,491 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 73,321 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 56,152 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,871 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7K | 52,824 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,575 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6K | 23,417 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 46,006 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 20,793 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 27,004 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2K | 28,214 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,305 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,790 | 0.0% |