Q3 2022 Holdings
Filed 2022-11-02 | 115 holdings | $351.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.9K | 170,949 | 18.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.4K | 603,288 | 15.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.5K | 574,598 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 137,527 | 7.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.6K | 116,176 | 7.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.7K | 178,506 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 39,707 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 20,855 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.7K | 99,564 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 46,600 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9K | 124,855 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 25,500 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 180,225 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 70,050 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 29,126 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6K | 68,561 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 36,000 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 21,025 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 24,071 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 75,425 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 29,844 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 11,961 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 10,271 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 12,709 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 48,972 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 19,040 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 26,133 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 52,313 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 33,500 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,840 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,590 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 10,157 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,402 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 16,983 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 17,088 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,500 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,905 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 32,026 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 7,948 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 13,705 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 355 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,600 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 16,655 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,540 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,335 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,365 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 8,543 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 14,892 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $990 | 7,345 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962 | 4,150 | 0.3% |