Q3 2022 Holdings
Filed 2022-10-12 | 132 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,634 | 52.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,747 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673.0K | 6,995 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $466.0K | 7,353 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $353.0K | 1,282 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 2,612 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $314.0K | 8,328 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $250.0K | 2,910 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 460 | 2.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $30.7K | 555,731 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.4K | 553,593 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.7K | 389,268 | 0.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $16.2K | 797,951 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 467,237 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4K | 276,431 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 169,898 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 26,628 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.2K | 184,595 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $8.8K | 184,372 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.7K | 197,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,416 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 79,093 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 124,004 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9K | 130,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,021 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 16,608 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,978 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 17,291 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8K | 52,120 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 42,524 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 65,991 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 16,186 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 53,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,521 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,541 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,582 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 30,270 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0K | 122,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,588 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 53,104 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,979 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,741 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,135 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 24,337 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 31,570 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,929 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,192 | 0.0% |