Q3 2022 Holdings
Filed 2022-11-03 | 62 holdings | $357.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.0K | 2,150 | 67.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.4K | 192,286 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 136,385 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5K | 52,267 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2K | 157,861 | 2.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.1K | 226,136 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 35,043 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 150,205 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 137,844 | 1.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.8K | 173,430 | 1.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.1K | 30,352 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 26,746 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5K | 55,485 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.1K | 14,673 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,009 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 34,316 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 67,043 | 0.4% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.4K | 48,229 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,202 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.4K | 58,943 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,699 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12,106 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2K | 65,173 | 0.3% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.1K | 60,137 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0K | 23,043 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 7,646 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $992 | 28,090 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $981 | 25,960 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $926 | 4,330 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $861 | 33,098 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838 | 2,345 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $814 | 2,949 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $733 | 9,974 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $689 | 16,789 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $668 | 8,828 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $606 | 8,492 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $581 | 8,077 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $559 | 19,866 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $543 | 12,041 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $543 | 4,682 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $537 | 18,575 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $524 | 10,888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501 | 1,878 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476 | 1,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459 | 1,971 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 1,949 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $411 | 7,245 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $386 | 2,366 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $378 | 4,727 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371 | 1,387 | 0.1% |