Q3 2022 Holdings
Filed 2022-11-14 | 69 holdings | $5.7M | 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 | $3.1M | 32,613 | 54.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,698 | 25.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,729 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 22,736 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.1K | 356,552 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.4K | 80,968 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5K | 124,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,379 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 32,920 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 63,495 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 33,096 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 62,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 8,008 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2K | 12,299 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.0K | 44,001 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,524 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 12,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,204 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.6K | 65,863 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 3,175 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 797 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12,487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,377 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 17,246 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 17,182 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 25,327 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,751 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 8,005 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 48,445 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $860 | 23,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 9,661 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $793 | 9,095 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $793 | 10,479 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $788 | 15,548 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $782 | 11,836 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $763 | 27,584 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $751 | 17,883 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $687 | 7,525 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $659 | 15,673 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $657 | 6,961 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $633 | 18,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $628 | 6,590 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $611 | 8,505 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $557 | 13,947 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $554 | 2,950 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $550 | 5,373 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $539 | 6,789 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $517 | 5,524 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496 | 2,106 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $487 | 18,378 | 0.0% |