Q3 2022 Holdings
Filed 2022-10-19 | 130 holdings | $741.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,768 | 31.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.0K | 2,254 | 29.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.0K | 953,221 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.6K | 188,687 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.3K | 230,771 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 98,962 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.5K | 417,323 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4K | 141,531 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 212,567 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.7K | 198,824 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 54,607 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 106,375 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.1K | 74,003 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.0K | 202,385 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8K | 225,140 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 16,630 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,164 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 131,046 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 47,331 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3K | 26,375 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 91,754 | 0.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.1K | 193,913 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6K | 104,849 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 17,974 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.5K | 99,179 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,575 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 11,010 | 0.5% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.1K | 76,861 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0K | 21,488 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 66,292 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 40,390 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 13,143 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 25,933 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 21,485 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6K | 24,172 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3K | 98,028 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 30,408 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 17,281 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 29,539 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 38,893 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7K | 25,192 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 27,239 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 43,090 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 30,063 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 31,500 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 57,901 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 15,079 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,151 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,113 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 25,134 | 0.2% |