Q3 2022 Holdings
Filed 2022-10-26 | 76 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,503 | 39.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,427 | 33.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $976.0K | 12,205 | 22.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.1K | 773,203 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.6K | 877,474 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.7K | 442,777 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.2K | 527,091 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.5K | 324,011 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.1K | 252,992 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.1K | 475,454 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2K | 158,713 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.1K | 120,283 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2K | 217,703 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 91,958 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.8K | 180,199 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 144,819 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8K | 56,197 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 14,104 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.8K | 50,230 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 74,701 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 61,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,410 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,602 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 17,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,838 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 31,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 37,391 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 23,372 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,156 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 45,642 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,341 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,018 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,916 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,090 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 10,097 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0K | 40,506 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $996 | 9,705 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $972 | 6,808 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $959 | 5,216 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $928 | 19,285 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $911 | 3,010 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $904 | 80,738 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $825 | 50,084 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $824 | 13,558 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $666 | 26,830 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $658 | 14,203 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 1,748 | 0.0% |