Q3 2022 Holdings
Filed 2022-10-25 | 44 holdings | $813.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $356.0K | 3,151 | 43.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.0K | 2,665 | 31.5% |
| Ishares Tr(ISTB) | CORE 1 5 YR USD | 46432F859 | $38.8K | 842,583 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.4K | 392,783 | 3.6% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 129,714 | 2.9% |
| Ishares Tr(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.4K | 440,322 | 2.8% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $16.8K | 211,160 | 2.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $11.4K | 42,626 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3K | 130,847 | 1.3% |
| Vanguard Star Funds(VXUS) | VG TL INTL STK F | 921909768 | $6.5K | 142,586 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 106,741 | 0.6% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 104,399 | 0.5% |
| Schwab Strategic Tr(SCHB) | US BRD MRK ETF | 808524102 | $4.0K | 94,875 | 0.5% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 49,589 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 43,821 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4K | 56,795 | 0.3% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,198 | 0.3% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,303 | 0.2% |
| Ishares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $1.8K | 4,933 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,315 | 0.2% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.6K | 3,451 | 0.2% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $871 | 7,056 | 0.1% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $871 | 9,988 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800 | 3,434 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $793 | 4,069 | 0.1% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $761 | 13,641 | 0.1% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $646 | 3,435 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $602 | 5,131 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $548 | 2,128 | 0.1% |
| Spdr Index Shs Fds(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $484 | 18,748 | 0.1% |
| Schwab Strategic Tr(SCHV) | US LCAP VA ETF | 808524409 | $456 | 7,785 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $438 | 2,484 | 0.1% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $390 | 13,858 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $381 | 2,800 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $368 | 2,839 | 0.0% |
| Schwab Strategic Tr(SCHM) | US MID-CAP ETF | 808524508 | $331 | 5,463 | 0.0% |
| Ishares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $329 | 3,993 | 0.0% |
| IShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $235 | 7,441 | 0.0% |
| Ishares Tr(IJT) | S & P SML 600 GWT | 464287887 | $234 | 2,304 | 0.0% |
| Spdr Ser Tr(SPYG) | PRTFLO S&P 500 GW | 78464A409 | $229 | 4,562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $201 | 730 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $96 | 13,200 | 0.0% |
| Nuveen Qual Pfd Inc Fd | NUVEEN PFD & INCM SECURITIES | 67072C105 | $92 | 13,930 | 0.0% |