Q3 2022 Holdings
Filed 2022-10-20 | 75 holdings | $390.0K | 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 | $210.0K | 1,860 | 53.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8K | 81,122 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7K | 411,072 | 4.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.5K | 255,594 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 49,659 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.9K | 164,037 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 38,937 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 289,407 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 162,700 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 104,266 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 263,357 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.8K | 97,036 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6K | 201,833 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 89,696 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.7K | 94,872 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 31,816 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 104,992 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,045 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.0K | 60,843 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 45,430 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,999 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.1K | 38,576 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0K | 41,454 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 226,472 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 14,089 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,186 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,096 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 41,940 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,125 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4K | 32,492 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 13,126 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,926 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,666 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $969 | 7,015 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $964 | 2,935 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $893 | 11,327 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $781 | 2,747 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $779 | 17,568 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $725 | 3,390 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $709 | 12,556 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $684 | 19,602 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $639 | 4,456 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $602 | 5,821 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $591 | 13,053 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $514 | 6,866 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $510 | 9,681 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $507 | 19,462 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499 | 3,949 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $495 | 6,240 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421 | 1,576 | 0.1% |