Q3 2022 Holdings
Filed 2022-10-18 | 217 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global(APO) | COM | 03769M106 | $646 | 13,903 | 0.0% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $653 | 10,789 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $661 | 5,000 | 0.0% |
| Schwab US(SCHV) | US LCAP VA ETF | 808524409 | $665 | 11,366 | 0.0% |
| Vanguard Large(VV) | LARGE CAP ETF | 922908637 | $682 | 4,167 | 0.0% |
| Schwab Strategic(SCHK) | 1000 INDEX ETF | 808524722 | $689 | 19,910 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $693 | 2,572 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $693 | 5,834 | 0.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $707 | 9,440 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $723 | 17,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $729 | 4,102 | 0.0% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $732 | 7,884 | 0.0% |
| Schwab Emerging(SCHE) | EMRG MKTEQ ETF | 808524706 | $739 | 32,988 | 0.0% |
| Dimensional US(DFUV) | US MKTWIDE VALUE | 25434V724 | $747 | 25,211 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $772 | 2,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $786 | 6,954 | 0.0% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $804 | 15,450 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| BNY Mellon(BKEM) | EMRG MKT EQUIT | 09661T503 | $824 | 16,737 | 0.0% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $852 | 4,983 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $859 | 10,010 | 0.0% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $861 | 22,782 | 0.0% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $887 | 2,207 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $894 | 10,237 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $897 | 16,025 | 0.0% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $981 | 4,475 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $989 | 3,219 | 0.0% |
| Dimensional World(DFAX) | WORLD EX US CORE | 25434V880 | $999 | 52,868 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 3,678 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 20,478 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,570 | 0.0% |
| Dimensional US(DFAT) | US TARGETED VLU | 25434V609 | $1.1K | 27,327 | 0.0% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,408 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1K | 23,765 | 0.0% |
| Vanguard Short(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 19,210 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.1K | 13,615 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $1.2K | 20,975 | 0.0% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 27,175 | 0.0% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 14,005 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 27,071 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 11,844 | 0.0% |
| Dollar Genl(DG) | COM | 256677105 | $1.2K | 5,098 | 0.0% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 20,787 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,435 | 0.0% |
| BNY Mellon(BKMC) | US MDCP CORE EQT | 09661T206 | $1.3K | 18,667 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4K | 7,230 | 0.0% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 35,028 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.4K | 23,377 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.4K | 16,024 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 19,830 | 0.0% |