Q3 2022 Holdings
Filed 2022-11-10 | 88 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $852.0K | 7,542 | 29.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.0K | 5,984 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.0K | 966 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.0K | 3,908 | 12.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $215.0K | 35,103 | 7.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $140.0K | 19,960 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 254,216 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.8K | 241,453 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.2K | 108,525 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0K | 547,975 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.6K | 122,709 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.2K | 141,610 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0K | 337,607 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.2K | 142,012 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.2K | 151,948 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.6K | 114,182 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.4K | 145,759 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.2K | 209,886 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1K | 190,887 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.8K | 278,716 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 121,496 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5K | 103,502 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.6K | 164,529 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 94,099 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 21,154 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 11,295 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 14,528 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,002 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 34,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,177 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 40,258 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,043 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,307 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 26,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999 | 4,287 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $933 | 4,780 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $874 | 24,032 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $788 | 8,201 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $746 | 26,873 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $631 | 3,702 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $631 | 24,505 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $605 | 27,015 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $604 | 15,509 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $551 | 18,140 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $527 | 17,803 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $507 | 10,499 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $456 | 6,024 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $447 | 11,588 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $447 | 2,124 | 0.0% |