Q3 2022 Holdings
Filed 2022-11-01 | 22 holdings | $104.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.0K | 701,993 | 39.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.9K | 374,864 | 23.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.1K | 66,221 | 10.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 26,567 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 9,824 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 24,015 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 21,858 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,996 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 44,705 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 30,272 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,822 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 17,864 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,766 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $823 | 4,802 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $811 | 8,196 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395 | 1,079 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $368 | 4,613 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $357 | 1,679 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $280 | 3,974 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $274 | 3,742 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $223 | 10,416 | 0.2% |
| Aeye Inc | CL A COM | 008183105 | $17 | 16,340 | 0.0% |