Q3 2022 Holdings
Filed 2022-11-23 | 175 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,084 | 80.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $419.0K | 5,290 | 8.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $78.8K | 861,248 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.7K | 137,533 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.1K | 371,203 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.2K | 216,654 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.6K | 113,660 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5K | 284,885 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.0K | 394,330 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.7K | 387,948 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.3K | 88,081 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.1K | 214,143 | 0.3% |
| Spinnaker ETF Series | VECTORSHARES MIN | 84858T806 | $13.5K | 1,507,272 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.3K | 591,384 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9K | 136,392 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6K | 125,245 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.5K | 68,403 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 59,888 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 288,068 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7K | 174,774 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3K | 184,204 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9K | 146,483 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 46,535 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4K | 164,630 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3K | 279,291 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 28,086 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1K | 83,233 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.8K | 64,171 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2K | 55,023 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 49,096 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,492 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 89,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,047 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4K | 67,488 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.4K | 76,727 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 15,746 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 24,361 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 33,241 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 20,742 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 21,492 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,977 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 18,473 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 11,322 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 3,636 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,397 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,456 | 0.0% |