Q3 2022 Holdings
Filed 2022-11-01 | 38 holdings | $52.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 86,096 | 29.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9K | 172,108 | 15.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5K | 88,816 | 12.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 19,201 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,527 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 27,485 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 11,102 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 2,257 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,226 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 36,232 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $892 | 9,149 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $869 | 18,205 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $815 | 17,975 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $806 | 19,112 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $806 | 9,263 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $784 | 19,717 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771 | 696 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $726 | 5,506 | 1.4% |
| Cigna Corp New(CI) | COM | 125523100 | $639 | 2,376 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $563 | 11,077 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $543 | 12,765 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $487 | 11,700 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $455 | 10,228 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $433 | 2,585 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $381 | 2,046 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 6,557 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 8,733 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $317 | 1,300 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $309 | 4,519 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $306 | 2,134 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281 | 757 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $274 | 4,684 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $211 | 3,186 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210 | 2,175 | 0.4% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $96 | 91,175 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $86 | 14,916 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $42 | 11,601 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 12,062 | 0.0% |