Q3 2022 Holdings
Filed 2022-12-13 | 573 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 118,714 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.0K | 976,861 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2K | 128,318 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 41,182 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 32,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 89,467 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 55,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 94,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,596 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3K | 186,147 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 23,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 31,191 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4K | 84,104 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 120,014 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8K | 203,158 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 40,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 65,325 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.2K | 91,987 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 78,679 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 28,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 57,270 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.1K | 202,905 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1K | 67,552 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5K | 152,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 92,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6K | 60,351 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 66,159 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.0K | 1,484,561 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $70.0K | 36,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.3K | 360,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.6K | 684,434 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $191.0K | 12,317 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $218.0K | 3,643 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $221.0K | 7,850 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 1,192 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $237.0K | 3,671 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $251.0K | 6,475 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $268.0K | 115,662 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.0K | 3,816 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 3,784 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $347.0K | 2,400 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $355.0K | 10,823 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $437.0K | 3,236 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $444.0K | 8,022 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $449.0K | 18,042 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $472.0K | 8,258 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $518.0K | 21,257 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $541.0K | 5,154 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $543.0K | 8,973 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $550.0K | 16,734 | 0.6% |