Q3 2022 Holdings
Filed 2022-10-18 | 34 holdings | $481.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.0K | 2,747 | 64.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $41.1K | 1,634,010 | 8.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.7K | 559,747 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6K | 536,968 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1K | 312,213 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.8K | 389,544 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.6K | 150,035 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 62,228 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 64,909 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 31,134 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1K | 163,803 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.6K | 100,842 | 1.0% |
| Vanguard Taxmanaged FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 124,355 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 172,221 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 20,324 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 112,889 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0K | 127,556 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.6K | 142,232 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 40,175 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0K | 59,116 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 33,577 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.4K | 54,551 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 70,964 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6K | 82,103 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 11,933 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.1K | 12,524 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $630 | 16,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 4,529 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $396 | 3,864 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $380 | 9,060 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375 | 1,413 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $232 | 1,500 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $161 | 14,871 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $145 | 19,660 | 0.0% |