Q3 2022 Holdings
Filed 2022-11-14 | 129 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 91,618 | 58.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $844.0K | 8,820 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $816.0K | 7,220 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667.0K | 6,940 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 1,226 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 2,588 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 6,217 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $88.2K | 2,099,947 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.2K | 1,891,132 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $31.6K | 1,255,295 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $30.6K | 220,683 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.0K | 1,050,212 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.9K | 364,225 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $24.1K | 1,150,038 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $22.9K | 479,482 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.7K | 1,171,103 | 0.2% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $20.4K | 432,989 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6K | 351,646 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 115,201 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.7K | 530,250 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 350,294 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.3K | 289,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 85,176 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9K | 224,909 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.9K | 60,950 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6K | 28,076 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 69,115 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 29,826 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.0K | 233,928 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0K | 127,189 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.7K | 147,614 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.4K | 65,993 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 36,205 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 68,889 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 225,998 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7K | 155,824 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 56,270 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.1K | 118,013 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.0K | 54,204 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.9K | 22,676 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 14,719 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 50,196 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,023 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7K | 26,317 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 58,409 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 65,022 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6K | 16,333 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 105,627 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 46,159 | 0.0% |