Q3 2022 Holdings
Filed 2022-10-31 | 110 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,844 | 49.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.0K | 6,910 | 16.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.0K | 5,581 | 13.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $337.0K | 5,404 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 6,409 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.2K | 179,193 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.4K | 583,158 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5K | 234,185 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.0K | 339,162 | 0.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $16.0K | 408,226 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.1K | 188,384 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0K | 358,556 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 239,606 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 22,721 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 57,694 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1K | 56,024 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.4K | 252,599 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5K | 77,983 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9K | 169,802 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 54,597 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 20,657 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 80,462 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 82,214 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 27,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,264 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9K | 64,456 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.8K | 61,725 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,155 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,144 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,785 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 92,084 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 18,732 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.5K | 32,946 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4K | 48,856 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 7,407 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,882 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,168 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 37,359 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,012 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,825 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $899 | 15,538 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $853 | 11,271 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $842 | 3,260 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $841 | 11,442 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $822 | 8,666 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $807 | 7,238 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $785 | 4,592 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $779 | 25,645 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $749 | 12,842 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $742 | 21,508 | 0.0% |