Q3 2022 Holdings
Filed 2022-11-09 | 98 holdings | $2.3M | 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 | $842.0K | 8,800 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $558.0K | 5,450 | 24.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $371.0K | 2,937 | 16.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $186.0K | 15,430 | 8.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $80.0K | 1,661,840 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.4K | 678,573 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.8K | 399,508 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $17.7K | 200,293 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.0K | 338,673 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.0K | 256,053 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $13.6K | 294,607 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.2K | 196,951 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 261,993 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $9.5K | 219,288 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.3K | 159,181 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 64,769 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 100,297 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.3K | 290,876 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 191,646 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 118,472 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.2K | 222,419 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9K | 102,103 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 33,211 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.3K | 125,482 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 130,386 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 18,782 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6K | 74,496 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 42,833 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,960 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 21,384 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,862 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.8K | 12,780 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.5K | 156,987 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4K | 28,500 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.4K | 7,969 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4K | 23,495 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.3K | 128,500 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 16,673 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3K | 53,690 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.2K | 121,432 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,780 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.2K | 118,342 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 14,738 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2K | 43,425 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,717 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 9,190 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 14,200 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $896 | 8,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892 | 3,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $886 | 6,411 | 0.0% |