Q3 2022 Holdings
Filed 2022-10-13 | 32 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.0K | 5,047 | 35.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $410.0K | 1,490 | 29.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371.0K | 3,285 | 27.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 50,187 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1K | 174,188 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5K | 91,668 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7K | 28,456 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 111,580 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.3K | 149,943 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $7.0K | 115,462 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8K | 116,115 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8K | 44,016 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 182,923 | 0.4% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $2.7K | 79,367 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.5K | 14,802 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4K | 42,058 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.9K | 45,758 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 28,041 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 22,871 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $818 | 10,810 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $603 | 9,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498 | 2,140 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $461 | 6,072 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $449 | 5,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $414 | 4,983 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $375 | 2,338 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $363 | 7,010 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $327 | 3,191 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285 | 2,104 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $255 | 6,372 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237 | 1,261 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $204 | 632 | 0.0% |