Q3 2022 Holdings
Filed 2022-10-28 | 57 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 | $612.0K | 5,414 | 47.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 632 | 23.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.0K | 2,960 | 21.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4K | 291,970 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.4K | 271,808 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.0K | 347,187 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 40,402 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 105,820 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 21,332 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 146,123 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 29,859 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,594 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 49,164 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,491 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.2K | 77,212 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2K | 71,587 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8K | 63,420 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 33,673 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4K | 57,893 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.2K | 44,618 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2K | 43,293 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1K | 38,284 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 40,190 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 12,875 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $982 | 43,985 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $973 | 20,955 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $936 | 4,182 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $880 | 10,095 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $855 | 13,584 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $792 | 5,857 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $788 | 17,862 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $785 | 31,475 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $638 | 21,682 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $616 | 27,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602 | 2,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $499 | 1,392 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494 | 1,384 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $462 | 13,409 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $454 | 6,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $451 | 3,142 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $388 | 8,514 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $384 | 13,130 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $364 | 12,515 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $359 | 4,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $311 | 5,552 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $288 | 3,432 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $284 | 7,506 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $276 | 10,375 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $274 | 8,517 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $265 | 7,925 | 0.0% |