Q3 2022 Holdings
Filed 2022-11-01 | 38 holdings | $304.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.8K | 597,736 | 24.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8K | 603,974 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 225,915 | 10.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.9K | 440,921 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7K | 96,892 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9K | 118,097 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.8K | 328,008 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 38,695 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.7K | 65,317 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6K | 59,659 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 143,439 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5K | 114,134 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4K | 109,761 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 48,020 | 1.9% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.1K | 128,908 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 30,566 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,358 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 58,021 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,599 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 28,751 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,343 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.0K | 37,422 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $806 | 12,817 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $804 | 10,253 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772 | 3,315 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722 | 2,723 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $622 | 9,931 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $613 | 7,647 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $432 | 5,479 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $420 | 7,263 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $339 | 7,802 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $305 | 3,760 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253 | 2,626 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235 | 1,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233 | 873 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $223 | 1,076 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $210 | 2,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,233 | 0.1% |