Q3 2022 Holdings
Filed 2022-10-13 | 136 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $931.0K | 8,235 | 31.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746.0K | 7,760 | 25.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.0K | 6,261 | 20.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $209.0K | 801 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.9K | 571,012 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.6K | 204,249 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2K | 641,839 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1K | 324,247 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.7K | 478,499 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.6K | 120,384 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4K | 85,955 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.4K | 654,493 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6K | 157,114 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2K | 336,630 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $11.9K | 545,887 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4K | 79,547 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $10.8K | 540,788 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.8K | 173,962 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9K | 205,464 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6K | 158,362 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4K | 180,602 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0K | 213,941 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.1K | 87,360 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.0K | 263,016 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 210,359 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 188,091 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8K | 141,927 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 206,633 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 170,198 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,537 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 204,207 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 63,119 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1K | 107,253 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 40,734 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 36,318 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 56,267 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 9,503 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 29,358 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 15,518 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6K | 68,010 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 82,159 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 49,968 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 42,428 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 34,472 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 55,704 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 60,797 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 10,257 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 89,185 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 64,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,851 | 0.1% |