Q3 2022 Holdings
Filed 2022-11-03 | 69 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.0M | 31,671 | 29.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $574.0K | 5,965 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.0K | 4,968 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $414.0K | 4,333 | 11.9% |
| Carmax Inc(KMX) | COM | 143130102 | $389.0K | 5,898 | 11.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $267.0K | 1,336 | 7.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $144.0K | 71,414 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.8K | 758,517 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.4K | 354,038 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 21,012 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,419 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 32,176 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 60,020 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 13,679 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2K | 65,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,151 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 30,130 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $906 | 29,185 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $876 | 3,995 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $839 | 5,898 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $776 | 26,569 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $766 | 9,432 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $764 | 17,557 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $703 | 31,602 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $675 | 18,188 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $615 | 11,409 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $606 | 13,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 2,514 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $523 | 5,108 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $489 | 21,720 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $461 | 6,970 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $458 | 4,769 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $454 | 3,564 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $445 | 3,291 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $439 | 4,099 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $438 | 8,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434 | 4,149 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $431 | 262 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $427 | 3,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $391 | 5,016 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $390 | 5,493 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $389 | 4,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $388 | 2,183 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $377 | 44,188 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354 | 5,802 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $346 | 11,672 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $344 | 4,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 2,102 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341 | 11,635 | 0.0% |