Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 56,222 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 49,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 45,762 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8K | 93,178 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 72,784 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9K | 220,131 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 44,101 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 27,683 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 48,847 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0K | 104,873 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 29,355 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 124,966 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 71,957 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 31,958 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 15,857 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 35,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 66,562 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 44,964 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8K | 159,819 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 12,365 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 49,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 48,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,737 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2K | 274,219 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.6K | 211,467 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 93,015 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 47,252 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.0K | 100,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 22,540 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 61,052 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 120,858 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1K | 94,643 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5K | 213,277 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8K | 122,671 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 37,614 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 114,052 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 134,194 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 57,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 138,463 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5K | 156,688 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 265,205 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 59,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 60,229 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9K | 225,302 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2K | 98,887 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1K | 179,239 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6K | 160,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 262,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9K | 498,602 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $72.0K | 10,305 | 0.1% |