Q3 2022 Holdings
Filed 2022-11-14 | 118 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 43,920 | 53.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 6,331 | 21.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $992.0K | 10,371 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.0K | 5,609 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 10,699 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.3K | 272,649 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.9K | 131,734 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.0K | 156,178 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 101,663 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.0K | 270,003 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.8K | 65,672 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1K | 199,225 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 41,796 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9K | 148,815 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9K | 80,767 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 88,364 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 48,847 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 29,395 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 82,100 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 46,993 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.2K | 90,614 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6K | 92,239 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 43,228 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.3K | 128,430 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 52,267 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.6K | 141,557 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 34,190 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 146,688 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.5K | 103,271 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 27,965 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.1K | 67,873 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 39,377 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8K | 39,427 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7K | 59,466 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 46,264 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 20,857 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 36,433 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5K | 55,993 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 10,848 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 23,860 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1K | 47,677 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 52,316 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 85,595 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 25,395 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8K | 10,117 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 49,206 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 54,296 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 28,769 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.7K | 40,587 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 75,882 | 0.0% |