Q3 2022 Holdings
Filed 2022-10-11 | 34 holdings | $191.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.4K | 147,391 | 25.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.0K | 361,157 | 14.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.8K | 268,930 | 6.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8K | 312,434 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6K | 345,180 | 6.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.0K | 125,317 | 6.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.9K | 67,700 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.3K | 125,905 | 4.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 21,684 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 18,329 | 3.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.5K | 115,593 | 2.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9K | 97,137 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 75,827 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4K | 33,334 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3K | 52,925 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,277 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8K | 72,847 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,594 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,839 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 27,810 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,458 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $853 | 6,174 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $652 | 6,356 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $544 | 7,630 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $516 | 1,444 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $437 | 4,260 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $391 | 8,122 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $313 | 6,510 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308 | 1,154 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $299 | 6,184 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $234 | 8,194 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219 | 4,166 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208 | 990 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $201 | 1,828 | 0.1% |