Q3 2022 Holdings
Filed 2022-11-08 | 76 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Physical Therapy Class A Ord | COM CL A | 00216W109 | $19 | 18,582 | 0.0% |
| On Holding AG Ord Class A(ONON) | NAMEN AKT A | H5919C104 | $177 | 11,000 | 0.0% |
| Vanguard Total Int'l Bond Index(BNDX) | Total Int BD ETF | 92203J407 | $213 | 4,462 | 0.0% |
| Ishares Global(IXJ) | Glob Hlthcre ETF | 464287325 | $223 | 2,956 | 0.0% |
| iShares Msci USA Momentum(MTUM) | MSCI USA Mmentm | 46432F396 | $223 | 1,698 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MDCP GR ETF | 464287481 | $224 | 2,852 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $226 | 7,491 | 0.0% |
| Svb Financial Group(SIVBEUR) | COM | 78486Q101 | $226 | 672 | 0.0% |
| Northwest Natural Gas Co(NWN) | COM | 66765N105 | $231 | 5,332 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $242 | 1,129 | 0.0% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $243 | 1,231 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $252 | 2,122 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $256 | 9,240 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $262 | 2,511 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $272 | 538 | 0.0% |
| Schwab Int-Term U.S. TSY Fund(SCHR) | Interm Trm Tres | 808524854 | $289 | 5,889 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $290 | 1,955 | 0.0% |
| Ishares Global Consumer(KXI) | Glob Cnsm STP ETF | 464288737 | $305 | 5,690 | 0.0% |
| Nasdaq 100 Shares(QQQ) | Unit Ser 1 | 46090E103 | $313 | 1,171 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $314 | 5,611 | 0.0% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $318 | 4,038 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $319 | 1,976 | 0.0% |
| Ishares Trust S&p Smallcap 600 a Value Index F(IJS) | SP SMCP600VL ETF | 464287879 | $328 | 3,980 | 0.0% |
| Vanguard Whitehall - High Div Yield ETF(VYM) | High Div Yld | 921946406 | $338 | 3,567 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $372 | 7,173 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $374 | 4,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $376 | 1,419 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $385 | 13,678 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $390 | 10,328 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $399 | 2,780 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $424 | 3,799 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $429 | 7,326 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $430 | 3,759 | 0.0% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $452 | 15,277 | 0.0% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $455 | 3,367 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $471 | 26,434 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $483 | 5,537 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $515 | 3,121 | 0.0% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $521 | 5,038 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $554 | 3,861 | 0.0% |
| Vanguard Int-Term Treasury Fund(VGIT) | Inter Term Treas | 92206C706 | $559 | 9,589 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | US Dividend EQ | 808524797 | $567 | 8,539 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $587 | 8,625 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $607 | 5,787 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $678 | 3,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $730 | 28,335 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $734 | 3,155 | 0.0% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $834 | 4,026 | 0.0% |
| Pacific West Bank West Linn Oregon | COM | 69506W202 | $843 | 71,778 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $889 | 11,172 | 0.0% |