Q3 2022 Holdings
Filed 2022-11-07 | 59 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.0K | 5,820 | 58.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 1,933 | 23.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 114,369 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.2K | 507,304 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.3K | 197,175 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.3K | 355,527 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0K | 70,104 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 31,964 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 55,445 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 23,648 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1K | 168,022 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 142,089 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1K | 66,248 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 32,287 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,577 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7K | 45,950 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,766 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,988 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 35,576 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 21,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934 | 4,010 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $899 | 6,613 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $851 | 18,633 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $842 | 21,530 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $804 | 18,152 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $733 | 17,264 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $713 | 9,528 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $662 | 3,017 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $607 | 10,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 3,613 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $528 | 1,714 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $502 | 21,481 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $490 | 4,685 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $481 | 7,745 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $442 | 7,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $401 | 9,211 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394 | 2,193 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $364 | 3,003 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $364 | 7,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $346 | 2,667 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332 | 2,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $330 | 5,843 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $312 | 1,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $306 | 2,130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296 | 2,343 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 3,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $273 | 895 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $256 | 3,416 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $251 | 3,631 | 0.0% |