Q3 2022 Holdings
Filed 2022-11-02 | 199 holdings | $760.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $118.0K | 1,234 | 15.5% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $111.0K | 984 | 14.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $77.0K | 575 | 10.1% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $67.0K | 994 | 8.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $66.0K | 1,654 | 8.7% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $59.0K | 1,560 | 7.8% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $51.0K | 185 | 6.7% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $21.2K | 59,238 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $17.5K | 481,657 | 2.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $17.3K | 80,825 | 2.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $15.9K | 128,680 | 2.1% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $15.4K | 322,732 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $14.4K | 191,964 | 1.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $13.7K | 171,262 | 1.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $13.6K | 305,126 | 1.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $11.7K | 512,182 | 1.5% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $7.6K | 168,091 | 1.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $7.3K | 99,936 | 1.0% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.9K | 95,299 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.2K | 171,137 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $4.9K | 126,906 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.7K | 27,636 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $4.6K | 63,304 | 0.6% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $3.4K | 67,930 | 0.5% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $3.1K | 29,325 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $2.1K | 23,323 | 0.3% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.7K | 18,498 | 0.2% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $1.6K | 67,831 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.6K | 18,147 | 0.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $1.6K | 14,417 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.3K | 19,128 | 0.2% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $1.2K | 17,105 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $1.1K | 43,422 | 0.1% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | Exchange Traded Fund | 46431W853 | $816 | 22,840 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $769 | 2,495 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $550 | 17,046 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $389 | 9,772 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $361 | 2,670 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $320 | 8,740 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $276 | 8,453 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | Exchange Traded Fund | 46434G863 | $249 | 9,001 | 0.0% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $236 | 5,597 | 0.0% |
| Ishares Evolved US Technology ETF(IETC) | Exchange Traded Fund | 46431W648 | $231 | 5,846 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $224 | 949 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $221 | 694 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $218 | 609 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $209 | 2,036 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $185 | 2,327 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $169 | 1,224 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $149 | 1,804 | 0.0% |