Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $137.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $19.0K | 521,415 | 13.8% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $18.0K | 310,646 | 13.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $16.4K | 91,163 | 11.9% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $10.6K | 142,149 | 7.7% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $9.6K | 127,473 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $8.8K | 241,336 | 6.4% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $8.3K | 116,992 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $8.2K | 23,088 | 6.0% |
| Invesco DB Commdy Indx Trck(DBC) | ETF | 46138B103 | $7.2K | 302,370 | 5.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $6.3K | 78,333 | 4.6% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $3.7K | 88,213 | 2.7% |
| Dimensional ETF Trust(DFIV) | ETF | 25434V807 | $2.9K | 112,000 | 2.1% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $2.5K | 14,584 | 1.8% |
| Ishares TR(IDEV) | ETF | 46435G326 | $2.3K | 47,877 | 1.7% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $2.2K | 51,080 | 1.6% |
| Ishares TR(IYR) | ETF | 464287739 | $1.4K | 17,597 | 1.0% |
| Ishares TR(TIP) | ETF | 464287176 | $1.2K | 11,514 | 0.9% |
| Dimensional ETF Trust(DFUV) | ETF | 25434V724 | $985 | 33,270 | 0.7% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $724 | 36,037 | 0.5% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $648 | 34,687 | 0.5% |
| Ishares TR(IWS) | ETF | 464287473 | $643 | 6,693 | 0.5% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $621 | 13,340 | 0.5% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $541 | 11,948 | 0.4% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $484 | 12,796 | 0.4% |
| Spdr SER TR(SPIP) | ETF | 78464A656 | $433 | 17,063 | 0.3% |
| Ishares TR(EEM) | ETF | 464287234 | $411 | 11,794 | 0.3% |
| Ishares TR(ITOT) | ETF | 464287150 | $320 | 4,018 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $299 | 10,645 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $298 | 11,575 | 0.2% |
| Dimensional ETF Trust(DFEV) | ETF | 25434V740 | $247 | 12,040 | 0.2% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $229 | 1,853 | 0.2% |
| Schwab Strategic TR(SCHE) | ETF | 808524706 | $224 | 9,985 | 0.2% |
| Ishares TR(ICF) | ETF | 464287564 | $223 | 4,163 | 0.2% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $126 | 10,958 | 0.1% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $103 | 604 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | ETF | 46428R107 | $101 | 4,908 | 0.1% |
| Ishares TR(IJS) | ETF | 464287879 | $81 | 984 | 0.1% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $81 | 1,565 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79 | 2,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70 | 505 | 0.1% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $69 | 1,512 | 0.1% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $67 | 547 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $51 | 244 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $42 | 309 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $41 | 124 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $36 | 125 | 0.0% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $23 | 471 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21 | 215 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $16 | 118 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | ETF | 46137V597 | $11 | 73 | 0.0% |