Q3 2022 Holdings
Filed 2022-10-18 | 107 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.5M | 13,680 | 42.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $820.0K | 8,527 | 22.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $480.0K | 5,023 | 13.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $327.0K | 3,117 | 9.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $233.0K | 5,826 | 6.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $36.6K | 296,580 | 1.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $30.1K | 140,888 | 0.8% |
| First Trust(LMBS) | ETF | 33739Q200 | $12.1K | 256,351 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.7K | 84,367 | 0.3% |
| Ishares Russell(SMMD) | ETF | 46435G268 | $11.3K | 226,494 | 0.3% |
| Ishares Core(DGRO) | ETF | 46434V621 | $9.4K | 211,570 | 0.3% |
| Vanguard Mid(VO) | ETF | 922908629 | $9.1K | 48,286 | 0.2% |
| Pimco Investment(CORP) | ETF | 72201R817 | $8.6K | 93,749 | 0.2% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $8.2K | 57,309 | 0.2% |
| Sector Technology(XLK) | ETF | 81369Y803 | $7.5K | 63,397 | 0.2% |
| First Trust(FTSL) | ETF | 33738D309 | $5.9K | 134,969 | 0.2% |
| Vanguard Small(VB) | ETF | 922908751 | $5.5K | 31,976 | 0.2% |
| Ishares Core(HDV) | ETF | 46429B663 | $5.2K | 57,333 | 0.1% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $4.5K | 36,952 | 0.1% |
| Ishares Iboxx(LQD) | ETF | 464287242 | $4.2K | 40,684 | 0.1% |
| Sector Financial(XLF) | ETF | 81369Y605 | $3.4K | 112,357 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 12,192 | 0.1% |
| Vanguard Total(VTI) | ETF | 922908769 | $2.6K | 14,532 | 0.1% |
| Dimensional US(DFUS) | ETF | 25434V401 | $2.2K | 55,406 | 0.1% |
| Ishares Exponential(XT) | ETF | 46434V381 | $2.0K | 45,157 | 0.1% |
| Ishares Core(IEMG) | ETF | 46434G103 | $1.8K | 42,458 | 0.1% |
| Select Sector(XLC) | ETF | 81369Y852 | $1.8K | 38,005 | 0.1% |
| Ishares Core(IJR) | ETF | 464287804 | $1.8K | 20,460 | 0.0% |
| Pacer US(COWZ) | ETF | 69374H881 | $1.7K | 40,249 | 0.0% |
| First Trust(FIXD) | ETF | 33740F805 | $1.5K | 35,087 | 0.0% |
| Ishares Core(IEFA) | ETF | 46432F842 | $1.5K | 28,868 | 0.0% |
| Sector Consumer(XLP) | ETF | 81369Y308 | $1.4K | 21,030 | 0.0% |
| Ishares Core(AGG) | ETF | 464287226 | $1.3K | 13,822 | 0.0% |
| Ishares Cybersecurity(IHAK) | ETF | 46435U135 | $1.3K | 36,987 | 0.0% |
| Spdr Barclays 1-3 Month T Bill(BIL) | ETF | 78468R663 | $1.1K | 12,455 | 0.0% |
| Vanguard S&P(VOO) | ETF | 922908363 | $1.1K | 3,324 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $1.1K | 50,744 | 0.0% |
| First Trust(DEED) | ETF | 33740U109 | $949 | 44,194 | 0.0% |
| Ishares 7-10YR(IEF) | ETF | 464287440 | $908 | 9,463 | 0.0% |
| Spdr S&P(SPY) | ETF | 78462F103 | $883 | 2,472 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $849 | 3,180 | 0.0% |
| Ishares Barclays Short Treasury Bond(SHV) | ETF | 464288679 | $725 | 6,589 | 0.0% |
| Vanguard Mega(MGC) | ETF | 921910873 | $724 | 5,798 | 0.0% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $719 | 8,855 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $677 | 4,142 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $640 | 5,274 | 0.0% |
| Dimensional US(DFUV) | ETF | 25434V724 | $630 | 21,262 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $623 | 2,350 | 0.0% |
| Ishares Ibonds | ETF | 46434VBA7 | $622 | 24,848 | 0.0% |
| Ishares Msci(EEM) | ETF | 464287234 | $605 | 17,348 | 0.0% |