Q3 2022 Holdings
Filed 2022-11-14 | 148 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.0K | 5,903 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $536.3K | 1,495,283 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.0K | 1,761 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.0K | 3,387 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.0K | 2,740 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $251.5K | 4,775,353 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226.2K | 1,031,712 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205.1K | 2,352,242 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $118.6K | 2,758,434 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $106.5K | 2,056,482 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $104.7K | 3,035,052 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.2K | 258,028 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $85.3K | 1,196,386 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $82.0K | 1,704,136 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $61.1K | 1,584,589 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $56.3K | 1,165,972 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $38.9K | 673,181 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.7K | 928,085 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.9K | 443,425 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.8K | 375,354 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $26.0K | 856,823 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $25.9K | 287,358 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $25.1K | 541,300 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.4K | 127,896 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.6K | 151,187 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 416,028 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9K | 102,892 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.4K | 89,891 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.3K | 233,065 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2K | 56,366 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 75,976 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $8.4K | 166,730 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 81,753 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.2K | 146,293 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1K | 167,059 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 63,363 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1K | 68,837 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.6K | 281,670 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.6K | 182,186 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 93,616 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 62,612 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.4K | 160,241 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 89,800 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 42,925 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 17,548 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 37,015 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 79,499 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 58,012 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 26,926 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 16,017 | 0.1% |