Q3 2022 Holdings
Filed 2022-10-24 | 71 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,287 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $224 | 4,046 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $241 | 4,306 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $260 | 5,119 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $266 | 4,278 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $309 | 8,505 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $426 | 7,632 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $451 | 5,555 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $474 | 6,007 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $511 | 3,778 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $520 | 3,825 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $586 | 4,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606 | 2,601 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $664 | 4,028 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $701 | 9,257 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $712 | 14,757 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $728 | 38,930 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $784 | 30,423 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $793 | 4,218 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $931 | 5,447 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $984 | 39,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,542 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.5K | 30,888 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,889 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 15,253 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 47,706 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 108,469 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 28,660 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 97,674 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4K | 42,006 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8K | 162,113 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 40,426 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3K | 110,807 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 152,947 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8K | 149,313 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 74,088 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4K | 62,054 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0K | 151,668 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 178,422 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 66,212 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 20,081 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 116,746 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 185,471 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.6K | 152,883 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 27,724 | 0.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.1K | 73,078 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4K | 223,711 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 179,549 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.9K | 95,644 | 0.4% |