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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $27 | 15,280 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $195 | 14,790 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $214 | 1,383 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $228 | 5,797 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $237 | 2,891 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $238 | 4,601 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $241 | 4,881 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $273 | 11,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 3,268 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $279 | 14,769 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $327 | 10,129 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $385 | 7,987 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $402 | 11,252 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $403 | 1,251 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405 | 1,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $413 | 9,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $416 | 3,007 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $449 | 1,163 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $487 | 18,378 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496 | 2,106 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $517 | 5,524 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $539 | 6,789 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $550 | 5,373 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $554 | 2,950 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $557 | 13,947 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $611 | 8,505 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $628 | 6,590 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $633 | 18,839 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $657 | 6,961 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $659 | 15,673 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $687 | 7,525 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $751 | 17,883 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $763 | 27,584 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $782 | 11,836 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $788 | 15,548 | 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% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 9,661 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $860 | 23,997 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 48,445 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 8,005 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,751 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 25,327 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 17,182 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 17,246 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12,487 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,377 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 3,175 | 0.0% |