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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.7K | 159,916 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5K | 72,259 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 144,987 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 24,936 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0K | 73,655 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7K | 322,812 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,512 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.0K | 3,932 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.0K | 4,737 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.0K | 6,816 | 40.0% |