Q3 2022 Holdings
Filed 2022-11-01 | 172 holdings | $537.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.0K | 1,724 | 36.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $194.0K | 5,907 | 36.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.0K | 474 | 8.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.0K | 250 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0K | 55 | 2.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4K | 222,440 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,854 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 18,614 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 38,935 | 0.6% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.4K | 46,367 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1K | 80,323 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,883 | 0.4% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 40,725 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,961 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 37,487 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15,466 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,967 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,254 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $849 | 2,627 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $833 | 14,393 | 0.2% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $761 | 12,567 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $708 | 5,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629 | 2,700 | 0.1% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $582 | 12,062 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $559 | 7,836 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $556 | 18,427 | 0.1% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $462 | 12,217 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $410 | 4,252 | 0.1% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $407 | 14,485 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $382 | 6,531 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $379 | 8,538 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $364 | 6,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350 | 2,143 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $307 | 2,381 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $300 | 1,450 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $278 | 2,737 | 0.1% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $273 | 3,317 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $264 | 3,533 | 0.0% |
| CVS Health Group(CVS) | COM | 126650100 | $229 | 2,400 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $229 | 2,415 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $219 | 2,105 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $200 | 5,026 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $191 | 3,763 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $188 | 1,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $188 | 3,701 | 0.0% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $187 | 2,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $169 | 611 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $161 | 2,136 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $153 | 4,234 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $151 | 1,904 | 0.0% |