Q3 2022 Holdings
Filed 2022-11-14 | 78 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.0K | 7,815 | 57.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.0K | 2,095 | 12.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $182.0K | 34,173 | 11.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.2K | 297,363 | 1.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $18.5K | 195,732 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.8K | 161,499 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9K | 79,087 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5K | 220,423 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.1K | 564,521 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.0K | 504,509 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.9K | 215,181 | 0.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.4K | 595,146 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7K | 83,393 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.5K | 286,761 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $8.1K | 177,712 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.3K | 182,933 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 32,148 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 109,114 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 141,159 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.1K | 313,904 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.8K | 225,730 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 76,383 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6K | 45,239 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 35,045 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 19,648 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 30,073 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.6K | 72,821 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 33,732 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 97,738 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 19,930 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5K | 69,803 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,307 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,835 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 50,160 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1K | 82,877 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 68,270 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1K | 79,101 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,422 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 11,832 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 24,642 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 20,906 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,173 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,245 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.2K | 21,381 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 26,549 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 13,476 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 28,971 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 26,541 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0K | 26,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996 | 6,100 | 0.1% |