Q3 2022 Holdings
Filed 2022-10-31 | 546 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 25,543 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0K | 316,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 63,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 41,876 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.9K | 161,804 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.6K | 92,444 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 28,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 80,459 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.0K | 270,639 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1K | 259,512 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.3K | 352,023 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 66,920 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.3K | 171,277 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 66,137 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.4K | 267,334 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 35,415 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1K | 163,440 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.1K | 113,292 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.1K | 95,228 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.3K | 66,542 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 53,462 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2K | 222,291 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3K | 245,748 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2K | 57,242 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.4K | 35,131 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.0K | 69,066 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.5K | 260,370 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $13.8K | 204,662 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9K | 81,223 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 41,663 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.0K | 247,082 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.1K | 537,760 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.3K | 173,989 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $16.1K | 411,253 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3K | 447,825 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8K | 51,289 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 51,430 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.8K | 236,730 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $19.0K | 156,022 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19.7K | 122,124 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.1K | 223,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 101,748 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.7K | 596,389 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.1K | 181,816 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.5K | 393,699 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.2K | 1,326,361 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.7K | 662,250 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $36.2K | 1,701,526 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.6K | 887,069 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $42.5K | 1,007,507 | 0.1% |