Q3 2022 Holdings
Filed 2022-10-27 | 149 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.7M | 557,878 | 70.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.0K | 9,417 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.0K | 7,097 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $717.0K | 1,519 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $585.8K | 20,823,531 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $539.0K | 2,740 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389.2K | 7,390,076 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.0K | 3,205 | 1.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $247.4K | 5,002,266 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $147.5K | 3,052,500 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $114.7K | 2,054,819 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $51.2K | 1,503,233 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $46.6K | 1,502,568 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.1K | 1,671,022 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $41.0K | 687,643 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.1K | 628,226 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.4K | 706,881 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5K | 109,692 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $20.6K | 412,538 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $17.7K | 351,910 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 138,350 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6K | 400,847 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.3K | 185,302 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $10.8K | 470,041 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $10.5K | 367,954 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.1K | 110,723 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.1K | 160,969 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.1K | 246,282 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 105,344 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4K | 144,099 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4K | 87,999 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $8.3K | 310,328 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $8.2K | 377,017 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.3K | 91,321 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $6.9K | 238,006 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 174,872 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $6.3K | 251,373 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1K | 35,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 15,867 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $5.4K | 253,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 72,899 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 22,363 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $4.4K | 208,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,512 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.8K | 131,413 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $3.5K | 125,541 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.3K | 116,901 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 87,204 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 30,044 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7K | 75,012 | 0.0% |