Q3 2022 Holdings
Filed 2022-10-20 | 58 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $993.0K | 8,786 | 74.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.6K | 1,340,916 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30.6K | 897,808 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.6K | 792,964 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 80,065 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.3K | 425,403 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.7K | 371,417 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.4K | 739,338 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.2K | 490,452 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.3K | 396,800 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $13.0K | 11,000 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1K | 181,991 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5K | 232,504 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 37,624 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 40,588 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3K | 182,981 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 18,950 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0K | 119,439 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 146,466 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 68,089 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.8K | 82,573 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5K | 67,263 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4K | 73,614 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2K | 61,822 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 45,069 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 40,001 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 26,995 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 19,751 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 72,910 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,594 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,701 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 26,847 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,164 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 7,111 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 26,680 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,022 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $883 | 6,157 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $730 | 5,994 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $676 | 5,475 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $672 | 3,142 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $629 | 6,128 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $628 | 1,622 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $463 | 3,102 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $300 | 3,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271 | 1,165 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $254 | 4,396 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235 | 878 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $220 | 4,956 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219 | 465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $218 | 1,730 | 0.0% |