Q3 2022 Holdings
Filed 2022-11-14 | 139 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $574.0K | 5,997 | 29.2% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $570.0K | 41,607 | 29.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.0K | 4,076 | 23.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6K | 129,313 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.7K | 901,954 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.4K | 274,996 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7K | 66,012 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.5K | 113,891 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.2K | 58,543 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4K | 233,941 | 0.9% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $12.9K | 149,239 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.7K | 377,369 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 64,952 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 40,261 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 142,617 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 79,376 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.7K | 197,942 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 25,534 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 22,841 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9K | 166,992 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 105,244 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 37,320 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.9K | 108,722 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 43,621 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.8K | 160,795 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 60,985 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.5K | 74,428 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 23,009 | 0.1% |
| Vanguard Taxmanaged FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8K | 77,849 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 21,402 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 25,713 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 51,321 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 57,809 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 23,685 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 36,599 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 31,320 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,416 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 16,058 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 42,027 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.7K | 10,601 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 40,408 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6K | 34,473 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,442 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 17,964 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 28,925 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2K | 7,123 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,600 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,171 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,831 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,258 | 0.1% |