Q3 2022 Holdings
Filed 2022-11-01 | 337 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.0K | 3,844 | 39.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.0K | 2,357 | 20.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $157.0K | 1,637 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.0K | 2,286 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 657 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 60,100 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 53,867 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 22,201 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.6K | 115,191 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 114,963 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 29,024 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 36,559 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2K | 23,911 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 72,662 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,286 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 10,775 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 30,636 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,285 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 9,825 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 7,357 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,711 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 26,904 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 30,380 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $937 | 14,905 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $824 | 4,176 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $763 | 4,631 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $762 | 8,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737 | 3,164 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $650 | 19,098 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $632 | 7,965 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $606 | 13,954 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $602 | 13,592 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $562 | 3,953 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $526 | 6,936 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $512 | 19,858 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $511 | 3,564 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $485 | 2,200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $469 | 5,903 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $457 | 9,916 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $456 | 5,691 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $454 | 12,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $446 | 1,672 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $443 | 2,694 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $440 | 2,256 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425 | 1,593 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $404 | 4,503 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396 | 3,141 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $390 | 1,863 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $389 | 7,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 2,364 | 0.0% |