Q3 2022 Holdings
Filed 2022-11-14 | 78 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $36 | 89,453 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $59 | 10,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $93 | 14,188 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211 | 791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $269 | 1,516 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273 | 1,029 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $280 | 49,682 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $310 | 16,835 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $333 | 4,961 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352 | 4,490 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $360 | 3,505 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $367 | 4,086 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $398 | 2,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 1,811 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $456 | 3,136 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $546 | 4,398 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $556 | 10,558 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $584 | 8,767 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $661 | 7,123 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $722 | 7,607 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $724 | 14,834 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $748 | 31,391 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $749 | 13,506 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $814 | 14,659 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $888 | 7,836 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $889 | 9,224 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $903 | 26,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996 | 6,100 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0K | 26,118 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 26,541 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 28,971 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 13,476 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 26,549 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.2K | 21,381 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,245 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,173 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 20,906 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 24,642 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 11,832 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,422 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1K | 79,101 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 68,270 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1K | 82,877 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 50,160 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 16,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,307 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5K | 69,803 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 19,930 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 97,738 | 0.2% |