Q3 2022 Holdings
Filed 2022-10-28 | 31 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865.0K | 9,000 | 40.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $844.0K | 8,820 | 39.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.0K | 2,600 | 13.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.5K | 528,284 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.3K | 351,003 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.2K | 141,971 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 149,984 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,824 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.0K | 249,644 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 85,668 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6K | 206,247 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 90,477 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 68,071 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 13,529 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7K | 142,891 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 63,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,343 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,605 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,886 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,633 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $877 | 4,444 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $810 | 10,827 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $462 | 281 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $439 | 10,908 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $414 | 2,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406 | 1,744 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $374 | 7,702 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $340 | 1,990 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262 | 1,934 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256 | 792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 1,609 | 0.0% |