Q3 2022 Holdings
Filed 2022-11-04 | 115 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 31,743 | 35.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,660 | 17.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,467 | 14.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 34,216 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 4,444 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 8,395 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.0K | 1,030 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 2,155 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.7K | 1,115,346 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.0K | 263,534 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.5K | 121,239 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.9K | 489,606 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $33.0K | 659,492 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4K | 163,844 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 165,919 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5K | 80,287 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.6K | 422,237 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.7K | 349,875 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 33,241 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3K | 53,795 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 132,335 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2K | 367,897 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 29,747 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3K | 42,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,035 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6K | 21,063 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 62,140 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 18,331 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3K | 134,681 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,333 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 40,803 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 54,264 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 16,462 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 16,234 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,829 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 33,446 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,241 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,246 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,384 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 15,917 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2K | 26,504 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,509 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,213 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 27,238 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,079 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,713 | 0.0% |