Q3 2022 Holdings
Filed 2022-10-14 | 83 holdings | $375.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $157.0K | 33,535 | 41.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.9K | 400,574 | 11.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 75,594 | 7.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 196,675 | 3.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 120,726 | 2.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 197,622 | 2.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 44,285 | 2.6% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 50,351 | 1.7% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 134,942 | 1.5% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.4K | 41,868 | 1.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0K | 87,408 | 1.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 62,792 | 1.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 78,490 | 1.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8K | 40,006 | 1.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.6K | 35,081 | 0.9% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 67,943 | 0.9% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 39,186 | 0.8% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1K | 126,329 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1K | 131,494 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0K | 131,098 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0K | 126,294 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0K | 135,124 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.9K | 141,993 | 0.8% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.9K | 8,081 | 0.8% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.8K | 25,891 | 0.7% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 62,118 | 0.7% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 37,612 | 0.6% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 79,479 | 0.5% |
| Ishares Trust 0-5YR High Yield Corp BD(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 47,954 | 0.5% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 37,546 | 0.5% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 12,399 | 0.5% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.7K | 67,132 | 0.4% |
| Ishares Trust S & P Mid(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 17,285 | 0.4% |
| Ishares TR Ishs(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,467 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,813 | 0.4% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 38,554 | 0.3% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 15,295 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,360 | 0.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,657 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,764 | 0.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $860 | 34,092 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $840 | 6,079 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766 | 3,289 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $712 | 5,849 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $633 | 7,875 | 0.2% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $597 | 10,485 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $596 | 2,885 | 0.2% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $593 | 24,384 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $582 | 4,283 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $580 | 4,502 | 0.2% |