Q3 2022 Holdings
Filed 2022-11-09 | 87 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,551 | 45.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,772 | 39.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.0K | 4,300 | 13.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8K | 83,530 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 245,639 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8K | 43,708 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 37,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,643 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 39,577 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,162 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 23,496 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 35,642 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,799 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 22,561 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2K | 46,140 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 48,785 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 17,083 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 24,631 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,456 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4K | 39,599 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,456 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 19,545 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 41,579 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,511 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 25,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $878 | 4,940 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $830 | 17,274 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $829 | 8,630 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $724 | 18,123 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $705 | 36,940 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $664 | 9,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $631 | 41,116 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $624 | 6,818 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $623 | 18,339 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $536 | 13,317 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $498 | 9,814 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $492 | 4,692 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $488 | 20,446 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $464 | 3,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $454 | 11,778 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $433 | 8,667 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $423 | 123,387 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $418 | 1,653 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416 | 3,067 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $412 | $17,919 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $390 | 5,368 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $387 | 9,282 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $386 | 3,767 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $375 | 4,583 | 0.0% |