Q3 2022 Holdings
Filed 2022-11-14 | 197 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $715.0K | 6,325 | 17.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $651.0K | 6,774 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.0K | 6,691 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 3,141 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $387.0K | 2,073 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340.0K | 1,237 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 958 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 2,255 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8K | 221,896 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2K | 383,421 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9K | 51,459 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9K | 473,771 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.6K | 141,582 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 37,506 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1K | 78,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 80,787 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 247,457 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 171,019 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 219,235 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.0K | 137,215 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 180,813 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 235,446 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $8.5K | 306,003 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 79,215 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1K | 169,335 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3K | 201,410 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 23,400 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8K | 62,549 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.8K | 209,544 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3K | 43,814 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3K | 41,777 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.3K | 42,146 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 23,898 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 38,358 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1K | 102,750 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 41,944 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 30,262 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 45,597 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 22,488 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 47,247 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 71,519 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 19,575 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 63,468 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 10,580 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 25,546 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 35,699 | 0.1% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.1K | 219,624 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0K | 41,255 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,339 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 18,374 | 0.0% |