Q3 2022 Holdings
Filed 2022-10-28 | 188 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,141 | 29.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 49,570 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 21,173 | 11.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3M | 543,626 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,826 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,859 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $606.0K | 9,156 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.0K | 1,009 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 11,418 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $320.0K | 731 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 2,892 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.0K | 437,779 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $63.9K | 1,328,482 | 0.4% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.9K | 128,425 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.5K | 203,075 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.0K | 756,691 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.7K | 1,092,178 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.2K | 683,070 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.5K | 384,486 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 222,851 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.6K | 462,298 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $29.4K | 584,673 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $27.6K | 413,439 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.8K | 222,676 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.2K | 152,970 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $20.9K | 361,736 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8K | 573,337 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.6K | 220,359 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.7K | 309,540 | 0.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.7K | 46,438 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.3K | 257,067 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.3K | 660,591 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $15.2K | 660,209 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $15.2K | 637,470 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $15.0K | 688,658 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 271,224 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $13.6K | 203,024 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.9K | 174,739 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 322,758 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 180,696 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 46,729 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.3K | 148,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,848 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,558 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 55,324 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 21,433 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 98,347 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 72,061 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 99,951 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 31,913 | 0.0% |