Q3 2022 Holdings
Filed 2022-10-26 | 119 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,402 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942.0K | 8,337 | 18.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $826.0K | 14,927 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $526.0K | 5,475 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 11,433 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.0K | 2,000 | 7.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $255.0K | 2,427 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,059 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.0K | 1,536 | 4.0% |
| Terran Orbital Corporation | COM | 88105P103 | $13.0K | 7,338,227 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.0K | 230,795 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.8K | 464,803 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.8K | 181,249 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 273,021 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 108,889 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2K | 156,300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 46,088 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.5K | 161,047 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 48,247 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 57,361 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 26,972 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 41,130 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 22,784 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9K | 90,623 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 60,367 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 27,673 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,611 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7K | 83,640 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.5K | 67,714 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 20,212 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5K | 61,943 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,691 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 7,095 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 51,347 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 60,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,664 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 18,395 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $910 | 18,898 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $795 | 9,915 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $779 | 8,936 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $768 | 1,912 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $720 | 15,797 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $705 | 14,050 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $688 | 12,065 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $652 | 9,146 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $634 | 10,836 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $634 | 3,011 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $619 | 33,184 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $594 | 12,299 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $543 | 11,698 | 0.0% |