Q3 2022 Holdings
Filed 2022-10-06 | 146 holdings | $325.4K | 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 | $56.9K | 150,283 | 17.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.7K | 648,396 | 8.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.9K | 272,896 | 7.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.8K | 199,673 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 212,214 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 75,023 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.6K | 425,072 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9K | 102,657 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4K | 158,415 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 179,155 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 28,677 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6K | 123,884 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 71,804 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5K | 207,529 | 1.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.7K | 90,496 | 1.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.7K | 217,202 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4K | 65,029 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2K | 200,052 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1K | 173,312 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.0K | 68,185 | 1.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.9K | 161,067 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8K | 28,754 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 51,827 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,176 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4K | 67,999 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 57,408 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 29,276 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 24,209 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 31,061 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 10,597 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 21,381 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 35,435 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7K | 87,142 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 33,561 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 12,684 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 29,290 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 13,679 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,729 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,364 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2K | 32,255 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 5,056 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,687 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,447 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,489 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 8,304 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 38,146 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,598 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,316 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,711 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $992 | 29,168 | 0.3% |