Q3 2022 Holdings
Filed 2022-10-13 | 64 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $269.0K | 2,224 | 19.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $248.0K | 3,850 | 18.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $244.0K | 2,320 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 1,006 | 17.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $192.0K | 10,250 | 14.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.6K | 119,833 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 50,100 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 166,620 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 53,769 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.6K | 75,379 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 23,996 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 112,161 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.0K | 132,731 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 40,516 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 88,628 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 91,162 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 31,128 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7K | 145,706 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 130,058 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,944 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5K | 170,404 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 69,340 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 35,809 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 32,584 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 52,232 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5K | 45,432 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2K | 13,163 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 56,866 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 42,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,049 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $991 | 23,057 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $844 | 20,648 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $725 | 9,125 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $713 | 16,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $684 | 7,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566 | 3,463 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $561 | 7,868 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $506 | 8,750 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $458 | 4,408 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $443 | 5,409 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $399 | 13,198 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $361 | 6,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $336 | 2,337 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $308 | 9,047 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $300 | 638 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $291 | 725 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $271 | 3,582 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $259 | 3,238 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $259 | 1,195 | 0.0% |