Q3 2022 Holdings
Filed 2022-10-19 | 120 holdings | $465.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $127.0K | 1,525 | 27.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.0K | 1,080 | 26.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $61.0K | 7,000 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.4K | 285,566 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.4K | 245,671 | 4.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.0K | 1,252 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.8K | 211,266 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 271,539 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.2K | 231,730 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 45,615 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 58,634 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.5K | 82,691 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 27,843 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 110,200 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 77,984 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 45,051 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 19,450 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 23,135 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 12,960 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 20,333 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,034 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,151 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 10,850 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893 | 2,491 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $588 | 3,595 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $506 | 1,418 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $481 | 5,837 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $475 | 2,301 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386 | 764 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $375 | 2,947 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $358 | 1,335 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $284 | 9,583 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238 | 1,032 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $211 | 2,221 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $209 | 625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $185 | 631 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $180 | 2,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $174 | 829 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $171 | 4,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $152 | 1,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $139 | 849 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $131 | 2,281 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $130 | 628 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $118 | 2,975 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $110 | 2,393 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $106 | 2,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106 | 1,019 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $102 | 4,537 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $99 | 794 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $98 | 1,038 | 0.0% |