Q3 2022 Holdings
Filed 2022-11-03 | 45 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,654 | 45.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.0K | 6,940 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 5,600 | 9.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $46.1K | 649,678 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.9K | 990,998 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5K | 146,459 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1K | 718,704 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.2K | 474,157 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 41,171 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 35,292 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11.0K | 461,340 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 37,494 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 40,584 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 21,506 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 36,856 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 19,762 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 12,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,694 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7K | 50,541 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 43,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,441 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 29,631 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,316 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $776 | 8,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $720 | 3,421 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $634 | 2,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566 | 3,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $498 | 1,806 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $494 | 12,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $478 | 10,915 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $439 | 2,571 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $436 | 8,372 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $412 | 13,073 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $403 | 1,374 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $396 | 8,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336 | 5,505 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $335 | 1,532 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $318 | 2,340 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $309 | 1,539 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $288 | 3,150 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $267 | 3,333 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $256 | 2,688 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $214 | 956 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $205 | 5,096 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201 | 1,593 | 0.0% |