Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,739 | 53.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 19,048 | 41.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $34.5K | 574,640 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $32.3K | 513,645 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 78,397 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3K | 419,617 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.2K | 138,521 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.7K | 186,586 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 124,869 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.3K | 277,253 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 25,377 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9K | 95,355 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.5K | 90,080 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 13,624 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.1K | 121,856 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8K | 40,165 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5K | 43,926 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 9,718 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 82,607 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 23,960 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 15,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 8,887 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 18,611 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 13,063 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 36,604 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 53,236 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,307 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 13,421 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $913 | 11,391 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $869 | 22,768 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $838 | 49,693 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $829 | 119,648 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $806 | 15,991 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $603 | 8,061 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $444 | 9,836 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $303 | 4,900 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $291 | 2,948 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217 | 2,119 | 0.0% |