Q3 2022 Holdings
Filed 2022-11-10 | 160 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 185,126 | 45.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,065 | 16.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 66,391 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,653 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.0K | 21,626 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.0K | 8,346 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 2,879 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 568 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $232.0K | 3,594 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 740 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.3K | 658,400 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.6K | 527,918 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.2K | 364,231 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.6K | 564,984 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.0K | 561,894 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $12.3K | 575,275 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.0K | 171,679 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8K | 235,236 | 0.1% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $10.6K | 550,306 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 152,534 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.2K | 206,993 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.8K | 234,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,045 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.9K | 127,387 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9K | 127,817 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9K | 80,006 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 82,499 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.4K | 117,101 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 44,509 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 38,047 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 24,223 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 20,234 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.4K | 38,641 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 105,169 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 21,798 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 25,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,214 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,887 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $1.5K | 53,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,926 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.5K | 35,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,836 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,708 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 22,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,402 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,562 | 0.0% |