Q3 2022 Holdings
Filed 2022-10-14 | 58 holdings | $609.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.0K | 2,090 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,595 | 35.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.9K | 112,377 | 6.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3K | 45,669 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 96,193 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 27,654 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 66,766 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 31,404 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 88,057 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 23,336 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 33,227 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 20,248 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,785 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 37,562 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 53,278 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 25,603 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,543 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,542 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 65,844 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,899 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,195 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 14,240 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,737 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 34,890 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,430 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,794 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 27,943 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $972 | 16,066 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $903 | 1,788 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $901 | 19,890 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $749 | 19,822 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $723 | 5,359 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $701 | 3,732 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $637 | 2,759 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $633 | 4,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576 | 2,475 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $570 | 10,393 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $561 | 4,208 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $529 | 13,234 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $527 | 2,671 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $491 | 3,005 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468 | 1,751 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432 | 1,520 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $418 | 2,570 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $404 | 3,398 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $386 | 13,739 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $372 | 1,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367 | 3,511 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $325 | 2,268 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $314 | 9,933 | 0.1% |