Q3 2022 Holdings
Filed 2022-10-24 | 83 holdings | $2.7M | 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 | $1.6M | 16,825 | 60.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.0K | 4,700 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.0K | 2,700 | 11.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $35.6K | 745,381 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.0K | 516,446 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.1K | 521,523 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.0K | 379,802 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.3K | 253,054 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.1K | 933,455 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $12.3K | 522,864 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.5K | 156,940 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9K | 145,652 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 120,429 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 32,904 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 247,206 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1K | 127,465 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 17,774 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.4K | 130,297 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5K | 36,978 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,305 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 8,040 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.0K | 72,334 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,633 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,819 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 31,683 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,645 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,438 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,172 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $1.3K | 60,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,369 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,703 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $984 | 3,425 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $943 | 4,497 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $868 | 11,681 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $776 | 8,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710 | 4,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $694 | 5,498 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683 | 1,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672 | 2,885 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $672 | 8,230 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $669 | 5,721 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $658 | 8,291 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $634 | 28,325 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $627 | 13,844 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $586 | 8,218 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $584 | 26,989 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $546 | 9,728 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $510 | 8,722 | 0.0% |