Q3 2022 Holdings
Filed 2022-11-09 | 48 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems COM CL A(CWST) | COM CL A | 147448104 | $1.1M | 14,734 | 47.5% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $485.0K | 5,040 | 20.5% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $348.0K | 3,640 | 14.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $269.0K | 2,380 | 11.4% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $29.6K | 140,652 | 1.2% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $28.4K | 208,977 | 1.2% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $14.9K | 410,777 | 0.6% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $9.2K | 117,685 | 0.4% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $8.8K | 91,649 | 0.4% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8K | 28,283 | 0.2% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 45,322 | 0.2% |
| Ishares Trust Core Msci Total ETF(IXUS) | CORE MSCI TOTAL ETF | 46432F834 | $5.2K | 102,983 | 0.2% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 140,359 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.8K | 14,256 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 28,599 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.0K | 21,389 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.8K | 22,632 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,682 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 4,445 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $1.0K | 23,349 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $846 | 2,184 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $819 | 6,727 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $729 | 4,063 | 0.0% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $721 | 4,227 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $670 | 7,674 | 0.0% |
| Spdr Spdr Nuveen Bloomberg Munic(TFI) | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 | $662 | 15,057 | 0.0% |
| Vanguard Smlcp 600 VAL ETF(VIOV) | SMLCP 600 VAL ETF | 921932778 | $553 | 3,874 | 0.0% |
| Vanguard Smlcp 600 Grth ETF(VIOG) | SMLCP 600 GRTH ETF | 921932794 | $446 | 2,549 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $441 | 3,493 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $437 | 1,224 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $432 | 12,384 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $410 | 7,320 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $344 | 3,205 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $325 | 1,988 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $313 | 2,991 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $302 | 9,462 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $265 | 1,776 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $241 | 5,969 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $233 | 1,194 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $229 | 637 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $211 | 2,582 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $208 | 1,272 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $203 | 7,861 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST) | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $201 | 3,987 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $191 | 12,457 | 0.0% |
| Guggenheim Strategic Opportuni COM SBI(GOF) | COM SBI | 40167F101 | $169 | 11,008 | 0.0% |
| Quantum-Si Inc COM CL A(QSI) | COM CL A | 74765K105 | $31 | 11,150 | 0.0% |
| The Alkaline Water Co Inc COM | COM | 01643A207 | $3 | 10,000 | 0.0% |