Q3 2022 Holdings
Filed 2022-10-12 | 92 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.0K | 3,980 | 33.8% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 1,712 | 18.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.6K | 152,334 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.7K | 739,486 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $51.6K | 643,704 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.3K | 139,398 | 2.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $28.6K | 628,145 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.4K | 113,505 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2K | 243,635 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.2K | 270,489 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.0K | 206,546 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.2K | 136,979 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6K | 90,383 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 69,739 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 74,432 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.8K | 47,631 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.2K | 310,098 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.1K | 174,815 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.8K | 86,757 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0K | 75,849 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5K | 58,434 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 194,947 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.9K | 111,748 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7K | 137,897 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 150,267 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2K | 75,146 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0K | 49,432 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.0K | 171,524 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 61,867 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 141,300 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 37,182 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.9K | 87,889 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 83,858 | 0.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $4.7K | 202,469 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.4K | 75,370 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 122,586 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 24,722 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.9K | 148,735 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5K | 89,742 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 18,975 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 54,275 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.8K | 32,740 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.7K | 59,542 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,870 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,558 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 55,005 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2K | 47,228 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 10,998 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,679 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 27,064 | 0.1% |