Q3 2022 Holdings
Filed 2022-11-10 | 72 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,954 | 39.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,999 | 26.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,003 | 24.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $353.0K | 3,360 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8K | 54,247 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 29,980 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,327 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 27,933 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 19,939 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 60,340 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 21,009 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 18,889 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,868 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $1.9K | 74,772 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,258 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.6K | 19,092 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.5K | 60,881 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 21,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,590 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 9,299 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.5K | 38,154 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 22,207 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1K | 14,780 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 18,554 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 8,690 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $853 | 18,828 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $809 | 10,991 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $784 | 3,330 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $738 | 17,575 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $699 | 42,370 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $623 | 14,496 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $565 | 8,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535 | 5,119 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $501 | 4,493 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $495 | 6,964 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $455 | 1,095 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $449 | 1,534 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $448 | 1,671 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $434 | 289 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $429 | 34,630 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $429 | 4,307 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $408 | 1,587 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $400 | 1,868 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $396 | 1,813 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $395 | 5,894 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $393 | 10,074 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $389 | 1,073 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $387 | 2,090 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $353 | 1,261 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $343 | 1,865 | 0.0% |