Q3 2022 Holdings
Filed 2022-11-14 | 81 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $9 | 40,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $35 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202 | 1,234 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217 | 3,054 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $231 | 1,709 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $233 | 7,777 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $242 | 2,555 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243 | 2,787 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $250 | 4,138 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $254 | 5,264 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $265 | 9,278 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $307 | 7,974 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $308 | 4,883 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $309 | 1,889 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $310 | 8,168 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370 | 2,734 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $372 | 2,889 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $409 | 10,872 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $436 | 5,559 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $436 | 2,549 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $446 | 15,253 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $494 | 5,145 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $505 | 4,966 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $512 | 5,315 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $542 | 6,017 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $549 | 15,096 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571 | 2,151 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $583 | 13,624 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $593 | 2,217 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $599 | 14,734 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $642 | 7,361 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $664 | 32,589 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $674 | 3,264 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $692 | 18,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $704 | 1,972 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $839 | 33,363 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $905 | 6,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $907 | 6,559 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $951 | 44,885 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 14,856 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 14,096 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 27,029 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3K | 63,527 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,638 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5K | 69,051 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 31,503 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6K | 40,389 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6K | 78,931 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7K | 38,056 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 13,291 | 0.0% |