Q3 2022 Holdings
Filed 2022-10-12 | 24 holdings | $106.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4K | 129,127 | 39.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3K | 421,171 | 14.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.8K | 100,670 | 12.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 141,133 | 6.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.7K | 133,095 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 85,668 | 6.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7K | 77,995 | 5.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5K | 101,571 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990 | 3,732 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $588 | 4,256 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $472 | 7,906 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $382 | 8,470 | 0.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $382 | 5,283 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $309 | 3,686 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $290 | 350 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266 | 525 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $233 | 9,655 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232 | 867 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $232 | 10,030 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $220 | 850 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 918 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215 | 1,198 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200 | 561 | 0.2% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $23 | 57,639 | 0.0% |