Q3 2022 Holdings
Filed 2022-10-28 | 66 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $33 | 18,334 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $47 | 21,485 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $52 | 22,611 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $88 | 235,304 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $108 | 10,896 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $201 | 2,687 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $214 | 3,003 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $215 | 4,511 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $231 | 1,893 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $236 | 1,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 2,713 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $239 | 740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242 | 479 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244 | 3,047 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $251 | 6,319 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $281 | 2,029 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $281 | 13,970 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $293 | 93,906 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $313 | 1,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 2,039 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338 | 942 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $342 | 13,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $345 | 3,303 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $352 | 9,680 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $391 | 6,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $438 | 1,588 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446 | 12,225 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $453 | 3,162 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $479 | 3,717 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $485 | 3,819 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $509 | 3,115 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531 | 1,986 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537 | 2,025 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $545 | 24,498 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $566 | 12,187 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $586 | 19,051 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $601 | 27,846 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $622 | 3,571 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $657 | 9,808 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $658 | 5,327 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $665 | 19,276 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $681 | 14,605 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $714 | 13,814 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $773 | 14,407 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $802 | 4,064 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $962 | 4,495 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,656 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1K | 57,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,270 | 0.1% |