Q3 2022 Holdings
Filed 2022-11-08 | 58 holdings | $865.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.0K | 4,200 | 46.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.0K | 2,620 | 34.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.3K | 632,470 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.4K | 244,307 | 3.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.3K | 169,390 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 93,886 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 167,124 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9K | 164,090 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 76,076 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 25,410 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 108,905 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 37,539 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.9K | 41,623 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 22,043 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7K | 60,300 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.6K | 122,194 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,897 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 53,714 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 21,777 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,150 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 14,678 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7K | 10,499 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 44,021 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,698 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 22,120 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 20,962 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,426 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $933 | 7,857 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $892 | 20,756 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $754 | 3,369 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $725 | 7,069 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $725 | 3,387 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $724 | 15,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $668 | 4,835 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $622 | 10,758 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $603 | 5,747 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583 | 8,178 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $430 | 3,381 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $422 | 2,578 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $422 | 10,458 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386 | 3,181 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $363 | 5,035 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $354 | 2,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350 | 693 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $339 | 2,366 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $325 | 1,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $324 | 2,929 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $310 | 1,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297 | 832 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $282 | 3,766 | 0.0% |