Q3 2022 Holdings
Filed 2022-11-03 | 202 holdings | $449.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.7K | 254,400 | 21.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $47.6K | 721,301 | 10.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $28.6K | 322,620 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1K | 680,181 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.7K | 337,524 | 5.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.7K | 1,020,634 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 102,204 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5K | 201,060 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 59,617 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 49,930 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0K | 183,840 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 53,861 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 92,035 | 1.7% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $7.4K | 177,944 | 1.6% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.6K | 480,081 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 53,606 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5K | 20,485 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 19,072 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 13,975 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,147 | 0.5% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.2K | 229,177 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 18,719 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,602 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,094 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,935 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 38,805 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,451 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 16,708 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5K | 30,039 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,231 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 7,997 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 13,679 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,591 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,177 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2K | 9,499 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,356 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 13,573 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2K | 8,098 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 1,890 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,578 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,706 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 11,146 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $980 | 23,470 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $974 | 16,908 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $974 | 20,685 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $884 | 4,118 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $881 | 9,276 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $873 | 6,415 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $858 | 8,152 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $845 | 18,029 | 0.2% |