Q3 2022 Holdings
Filed 2022-11-08 | 32 holdings | $564.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $261.0K | 1,600 | 46.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $129.9K | 658,245 | 23.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5K | 438,092 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 106,066 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.9K | 534,645 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5K | 454,263 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 363,566 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4K | 58,777 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 311,157 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5K | 68,009 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 73,171 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 76,204 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2K | 32,117 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1K | 24,454 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 123,000 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 15,964 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 19,662 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,666 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 11,192 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,281 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 17,782 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $922 | 15,930 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $632 | 7,247 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $628 | 2,864 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $581 | 15,088 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $575 | 7,922 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $546 | 13,007 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $438 | 2,048 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $364 | 4,420 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $278 | 2,736 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $241 | 10,752 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $206 | 1,257 | 0.0% |