Q3 2022 Holdings
Filed 2022-10-07 | 27 holdings | $564.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Com | 023135106 | $285.0K | 2,520 | 50.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.0K | 2,220 | 37.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.7K | 107,587 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5K | 371,983 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 23,380 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 16,563 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 71,212 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 53,443 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 19,844 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT ETF | 921943858 | $1.5K | 42,595 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 47,569 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3K | 8,265 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $1.3K | 9,636 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $936 | 22,296 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $932 | 41,588 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $516 | 19,996 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $513 | 2,729 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $443 | 12,142 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403 | 2,445 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402 | 1,877 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $351 | 1,272 | 0.1% |
| Microsoft(MSFT) | Com | 594918104 | $331 | 1,421 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $318 | 1,860 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $310 | 8,200 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $297 | 4,912 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $207 | 3,294 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $63 | 51,778 | 0.0% |