Q3 2022 Holdings
Filed 2022-10-18 | 59 holdings | $338.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $273.0K | 2,401 | 80.6% |
| Stagwell Inc(STGW)A | COM CL A | 85256A109 | $10.3K | 1,484,316 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.4K | 23,268 | 1.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.0K | 28,112 | 1.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.1K | 42,989 | 0.9% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.3K | 19,011 | 0.7% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.3K | 33,646 | 0.7% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $2.1K | 24,648 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.1K | 7,805 | 0.6% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.0K | 9,890 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.0K | 5,486 | 0.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.6K | 8,984 | 0.5% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.5K | 22,010 | 0.5% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $1.5K | 22,206 | 0.4% |
| Innovator Etfs TR(BAPR)A | US EQT BUFR APR | 45782C888 | $1.4K | 23,324 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 30,000 | 0.4% |
| Innovator Etfs TR(BFEB)A | US EQTY BUFR FEB | 45782C433 | $1.3K | 9,234 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2K | 1,027 | 0.3% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.0K | 9,266 | 0.3% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $998 | 18,675 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $952 | 11,967 | 0.3% |
| Okta Inc(OKTA)A | CL A | 679295105 | $930 | 16,365 | 0.3% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $787 | 6 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $765 | 682 | 0.2% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $687 | 6,764 | 0.2% |
| Innovator Etfs TR(BJUL)A | US EQTY BUFR JUL | 45782C789 | $654 | 10,012 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $624 | 14,394 | 0.2% |
| Innovator Etfs TR(BOCT)A | US EQTY BUF OCT | 45782C771 | $610 | 20 | 0.2% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $609 | 30,352 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $569 | 601 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $552 | 7 | 0.2% |
| Innovator Etfs TR(BMAR)A | US EQTY BUFR MAR | 45782C391 | $547 | 11,007 | 0.2% |
| Innovator Etfs TR(BJAN)A | US EQTY BUFR JAN | 45782C409 | $498 | 4,860 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $496 | 1,836 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $493 | 493 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $462 | 6 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $457 | 3,305 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $452 | 3 | 0.1% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $421 | 437 | 0.1% |
| Innovator Etfs TR(KAPR)A | US SML CP PWR ET | 45782C342 | $383 | 5,341 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $380 | 2,951 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $374 | 13,288 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $347 | 6 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $337 | 292 | 0.1% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $326 | 2 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $313 | 9 | 0.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $307 | 8 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $306 | 2 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $284 | 2 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $264 | 1,912 | 0.1% |