Q3 2022 Holdings
Filed 2022-11-04 | 288 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,841 | 30.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 28,009 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,653 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $863.0K | 8,980 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 5,582 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $732.0K | 5,796 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 455 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3K | 67,869 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 558,149 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.1K | 190,413 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4K | 116,949 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8K | 220,934 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.3K | 379,446 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $9.3K | 255,516 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1K | 163,505 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1K | 204,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,008 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.3K | 90,171 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 36,855 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 58,284 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 64,304 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.6K | 37,555 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 124,266 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5K | 284,127 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 100,987 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.6K | 77,133 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6K | 61,624 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.5K | 120,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,685 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 72,351 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 136,170 | 0.1% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $5.0K | 135,173 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6K | 79,816 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 75,739 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0K | 49,576 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 58,182 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.8K | 62,742 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 41,815 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 29,666 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 22,737 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3K | 40,577 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.2K | 181,004 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1K | 30,152 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 31,769 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 70,050 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.9K | 66,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,129 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 32,146 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.9K | 130,522 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9K | 42,247 | 0.0% |