Q3 2022 Holdings
Filed 2022-10-07 | 25 holdings | $375.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.0K | 2,220 | 66.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 69,151 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5K | 465,830 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 65,002 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 153,933 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 76,825 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 21,472 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 164,719 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 124,553 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,372 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 19,228 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 33,785 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,340 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $860 | 8,380 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $551 | 16,102 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $458 | 3,852 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457 | 5,234 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $405 | 3,947 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $265 | 2,753 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259 | 2,135 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256 | 507 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $248 | 6,900 | 0.1% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $193 | 1,848 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $168 | 27,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116 | 500 | 0.0% |