Q3 2022 Holdings
Filed 2022-10-31 | 54 holdings | $125.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $25.1M | 70,071 | 20.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $18.1M | 146,442 | 14.4% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $17.8M | 368,971 | 14.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.5M | 47,789 | 8.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $10.3M | 54,837 | 8.2% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $8.3M | 160,047 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $5.5M | 49,582 | 4.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $5.1M | 42,345 | 4.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.8M | 55,013 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9M | 21,167 | 2.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.7M | 51,437 | 2.2% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $2.4M | 8,273 | 1.9% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.8M | 34,743 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 14,967 | 1.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,685 | 0.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $674.0K | 4,089 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $555.1K | 2,638 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $486.7K | 13,955 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $436.4K | 1,873 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $414.2K | 1,160 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $406.5K | 1 | 0.3% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $406.0K | 6,533 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $384.6K | 2,355 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $373.0K | 1,397 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $363.8K | 1,699 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $359.7K | 3,183 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $343.1K | 2,524 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $325.1K | 2,396 | 0.3% |
| DBX ETF TR(HDEF)A | XTRACK MSCI EAFE | 233051630 | $270.4K | 14,873 | 0.2% |
| Alphabet Inc(GOOG)PutA | CAP STK CL C | 02079K107 | $249.0K | 10,000 | 0.2% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $237.8K | 4,592 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $231.3K | 1,173 | 0.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $228.9K | 2,796 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $228.3K | 1,172 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $207.5K | 1,444 | 0.2% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $167.7K | 7,800 | 0.1% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $132.9K | 2,300 | 0.1% |
| Homology Medicines IncA | COM | 438083107 | $76.5K | 47,501 | 0.1% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $53.7K | 2,000 | 0.0% |