Q3 2022 Holdings
Filed 2022-10-27 | 137 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $569 | 12,803 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $581 | 15,859 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $611 | 7,415 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $612 | 8,335 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $637 | 6,641 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $656 | 7,069 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $676 | 16,812 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $695 | 6,773 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $708 | 7,369 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $710 | 4,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $715 | 5,516 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $728 | 7,613 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $743 | 16,860 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $766 | 10,121 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $788 | 6,474 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $790 | 38,629 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $803 | 17,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806 | 1,596 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $814 | 10,317 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $826 | 33,237 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $845 | 27,225 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $858 | 6,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $860 | 8,233 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $898 | 9,318 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974 | 11,154 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,131 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.0K | 37,697 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0K | 56,248 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,381 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 26,274 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 27,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,417 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3K | 50,991 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 38,051 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 11,654 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,074 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 53,602 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,909 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 26,046 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 35,118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 49,501 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,565 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 27,235 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,685 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 32,816 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2K | 73,582 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2K | 118,749 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3K | 47,116 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 23,172 | 0.0% |