Q3 2022 Holdings
Filed 2022-11-09 | 20 holdings | $231.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.0K | 2,240 | 92.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 80,736 | 2.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.2K | 93,777 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 12,562 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $926 | 36,810 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $813 | 20,757 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $773 | 91,376 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 3,203 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $557 | 4,031 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $380 | 2,926 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $375 | 16,812 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374 | 1,400 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $358 | 6,203 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $344 | 7,163 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $295 | 1,768 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $281 | 14,867 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $247 | 1,828 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244 | 1,362 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $241 | 11,171 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235 | 802 | 0.1% |