Q3 2022 Holdings
Filed 2022-11-01 | 37 holdings | $405.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.0K | 2,345 | 65.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $30.5K | 890,986 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7K | 72,261 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2K | 81,488 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 239,143 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 95,656 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.0K | 270,687 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.1K | 139,611 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 47,827 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 22,273 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8K | 18,595 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0K | 61,109 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,792 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,887 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,631 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 19,760 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 19,696 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $906 | 4,818 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869 | 3,848 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $792 | 18,878 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $720 | 5,622 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $523 | 1,863 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468 | 4,800 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $383 | 2,524 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374 | 3,802 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322 | 1,221 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275 | 771 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $267 | 1,230 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $266 | 3,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260 | 1,598 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $256 | 520 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $231 | 1,031 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $229 | 4,976 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $225 | 1,742 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219 | 550 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206 | 1,618 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,290 | 0.1% |