Q3 2022 Holdings
Filed 2022-11-01 | 47 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,785 | 80.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $66.5K | 532,419 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.0K | 183,733 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.3K | 1,007,196 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.6K | 346,391 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.0K | 428,093 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.6K | 398,020 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7K | 83,637 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7K | 74,329 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2K | 281,378 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 131,069 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.3K | 370,445 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.5K | 165,957 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0K | 76,958 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3K | 55,053 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 16,532 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 99,285 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 49,020 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 151,870 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9K | 80,729 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 85,192 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.5K | 85,159 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3K | 52,745 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1K | 82,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,835 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5K | 23,631 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 14,247 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 14,447 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,108 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,716 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.0K | 9,850 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $995 | 21,741 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $952 | 10,917 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $895 | 20,815 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $862 | 22,806 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $814 | 18,449 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $737 | 8,684 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $734 | 2,745 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $644 | 10,355 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $601 | 4,731 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $582 | 11,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398 | 1,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306 | 2,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $304 | 2,117 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $242 | 7,185 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $211 | 2,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 1,243 | 0.0% |