Q3 2022 Holdings
Filed 2022-10-12 | 90 holdings | $507.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.0K | 3,640 | 80.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 28,727 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 41,774 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9K | 122,324 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.8K | 88,612 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 26,272 | 0.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.2K | 56,575 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0K | 64,035 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 29,763 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,707 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 62,835 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,874 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2K | 43,459 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2K | 77,971 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 43,576 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 9,801 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 23,756 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,030 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,006 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 46,772 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 13,345 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,438 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 9,829 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 18,425 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 5,581 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,521 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 32,160 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 21,814 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,452 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 20,446 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 30,846 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,578 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 6,920 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,760 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,569 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 11,773 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $986 | 21,210 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $858 | 6,175 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $836 | 24,166 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $805 | 16,304 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $799 | 3,450 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $795 | 21,146 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $728 | 7,472 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $661 | 33,281 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $632 | 3,024 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $590 | 1,181 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $567 | 3,218 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $545 | 3,588 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $543 | 4,121 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $542 | 6,045 | 0.1% |