Q3 2022 Holdings
Filed 2022-10-21 | 60 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.0K | 6,816 | 40.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.0K | 4,737 | 23.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.0K | 3,932 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,512 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7K | 322,812 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0K | 73,655 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 24,936 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 144,987 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5K | 72,259 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 159,916 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 60,545 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 62,035 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 149,742 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9K | 98,128 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7K | 75,518 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6K | 56,915 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 94,039 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 56,480 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 80,980 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 26,400 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 50,649 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 77,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,756 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,694 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 20,127 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1K | 17,807 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $975 | 4,711 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $967 | 15,974 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $785 | 9,004 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $682 | 5,527 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $647 | 3,022 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $546 | 8,127 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $539 | 7,909 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524 | 1,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412 | 816 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $399 | 17,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 2,359 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $374 | 6,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366 | 4,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349 | 1,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 3,268 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $341 | 5,650 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $340 | 8,040 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $300 | 4,473 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287 | 2,274 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $252 | 1,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $241 | 1,478 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $235 | 2,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235 | 1,321 | 0.0% |