Q3 2022 Holdings
Filed 2022-12-06 | 157 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,493 | 31.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.0K | 4,584 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.0K | 3,541 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.0K | 2,773 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 2,137 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 5,203 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.7K | 492,589 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.0K | 498,294 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.3K | 1,021,912 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.0K | 589,120 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.3K | 230,619 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.3K | 324,818 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.1K | 388,439 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 52,214 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7K | 233,591 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.9K | 226,021 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,159 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.6K | 182,116 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.3K | 123,776 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4K | 94,576 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.9K | 172,485 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.8K | 133,630 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.7K | 75,207 | 0.2% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $5.7K | 149,120 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 66,782 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6K | 95,758 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 12,773 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 34,622 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 76,605 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1K | 86,585 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.9K | 179,894 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7K | 58,976 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6K | 71,249 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.5K | 149,388 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 75,967 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4K | 74,152 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2K | 50,820 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.2K | 58,873 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 13,873 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 22,652 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 74,053 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 57,500 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 24,516 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 18,876 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 18,076 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 61,532 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 64,141 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3K | 40,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,486 | 0.1% |