Q3 2022 Holdings
Filed 2022-11-09 | 173 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.0K | 4,665 | 44.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.0K | 2,830 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.0K | 1,900 | 15.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $112.0K | 15,950 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 113,066 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.9K | 84,207 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.1K | 105,441 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.0K | 138,078 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.6K | 53,591 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 99,334 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 40,155 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.0K | 47,483 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.9K | 156,854 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 26,316 | 0.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.4K | 81,781 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2K | 26,804 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,100 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.0K | 43,555 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8K | 66,830 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 31,194 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 9,444 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 10,945 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,056 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3K | 26,662 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2K | 28,611 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,861 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | 4,124 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,455 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 24,046 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $964 | 32,243 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $952 | 24,718 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $942 | 19,723 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $912 | 24,139 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 9,995 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857 | 3,232 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $849 | 4,519 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $756 | 9,365 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $741 | 13,271 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $739 | 4,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729 | 3,131 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $701 | 9,657 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $560 | 2,616 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $554 | 3,389 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $547 | 11,478 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $522 | 18,560 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $507 | 14,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505 | 4,004 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $425 | 8,505 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $411 | 9,077 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $398 | 4,031 | 0.0% |