Q3 2022 Holdings
Filed 2022-10-24 | 273 holdings | $687.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $481.0K | 8,630 | 69.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $21.6K | 221,147 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.4K | 97,910 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6K | 57,831 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $18.3K | 364,719 | 2.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.4K | 410,671 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9K | 237,646 | 1.7% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $11.4K | 231,154 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 55,762 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7K | 152,510 | 1.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.3K | 262,311 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 168,147 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6K | 135,870 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.9K | 63,709 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 77,729 | 0.4% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $2.1K | 124,326 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,676 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,067 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,291 | 0.2% |
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.5K | 10,527 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,166 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 4,102 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $951 | 26,836 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899 | 1,744 | 0.1% |
| Spdr SER TR(SPYM) | SPDR S&P 500 ETF | 78464A854 | $898 | 20,849 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $894 | 17,430 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $848 | 3,440 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $829 | 20,831 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $821 | 2,894 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $813 | 3,026 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $719 | 10,199 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $716 | 1,792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710 | 7,151 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $691 | 8,642 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662 | 5,710 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $654 | 21,375 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $635 | 36,484 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634 | 1,328 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $622 | 2,207 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $606 | 1,159 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $582 | 6,681 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $574 | 10,339 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $571 | 6,149 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $555 | 4,402 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $540 | 6,316 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $534 | 5,600 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $519 | 1,325 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $480 | 4,325 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $467 | 9,442 | 0.1% |