Q3 2022 Holdings
Filed 2022-10-17 | 42 holdings | $506.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.0K | 3,380 | 75.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 219,256 | 4.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.9K | 601,135 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 34,617 | 2.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.7K | 231,593 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 68,881 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 35,045 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 17,639 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 71,656 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 203,233 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3K | 85,094 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 62,933 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 111,012 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,333 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 18,350 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 18,472 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 28,426 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 12,485 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 26,665 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $751 | 2,102 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $734 | 3,429 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $692 | 15,118 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $688 | 9,358 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $686 | 30,138 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $679 | 13,906 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $675 | 11,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $614 | 4,445 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577 | 2,175 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $545 | 12,691 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $542 | 4,293 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $525 | 6,021 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $496 | 1,486 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $414 | 2,423 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $392 | 1,466 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $387 | 5,216 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $327 | 5,231 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $293 | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242 | 2,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 863 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $216 | 3,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $124 | 23,958 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2 | 12,180 | 0.0% |