Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 226,880 | 42.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 188,992 | 42.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 25,800 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 51,315 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $468.5K | 2,263,006 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $416.8K | 18,313,029 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386.6K | 2,154,385 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $288.2K | 2,333,069 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $257.9K | 7,092,079 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $222.4K | 5,296,599 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $209.5K | 4,352,497 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $194.8K | 6,925,010 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $154.7K | 3,785,705 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $127.8K | 3,501,705 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.3K | 234,953 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $60.0K | 2,512,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 307,461 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $42.2K | 2,088,648 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.4K | 698,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 151,935 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.9K | 516,264 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.8K | 574,216 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.1K | 597,539 | 0.0% |
| Spdr SER TR(SJNK) | SPDR SER TR | 78468R408 | $22.4K | 940,633 | 0.0% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $17.7K | 114,503 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.3K | 774,098 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 43,741 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14.3K | 328,553 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.7K | 201,366 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.5K | 109,617 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1K | 35,951 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6K | 63,237 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3K | 104,976 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 33,251 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.8K | 346,278 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.6K | 85,195 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9K | 36,004 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 110,753 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 21,078 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6K | 69,210 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 24,063 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 145,164 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 62,978 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 16,824 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 39,048 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 30,519 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 23,791 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 60,199 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3K | 38,389 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 53,617 | 0.0% |