Q3 2011 Holdings
Filed 2022-11-14 | 573 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 158,807 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,861 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 69,245 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,220 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 17,385 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 33,635 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,444 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3K | 16,741 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4K | 68,267 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4K | 38,492 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,494 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,676 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,063 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,463 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,730 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,629 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.5K | 42,800 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 57,094 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 31,027 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5K | 24,077 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 11,780 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 70,294 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6K | 72,415 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,563 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 17,372 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 35,208 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,809 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 14,196 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 29,543 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7K | 18,896 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 5,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,206 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,855 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,075 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.7K | 35,736 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 29,133 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 31,903 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 6,975 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 64,422 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,897 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 14,697 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 17,647 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,864 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 24,119 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 52,713 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,235 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,289 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,845 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 70,250 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 29,682 | 0.2% |