Q3 2022 Holdings
Filed 2022-11-14 | 70 holdings | $504.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.0K | 3,120 | 59.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.7K | 96,690 | 7.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.6K | 541,218 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 151,122 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8K | 62,558 | 3.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.9K | 266,379 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 116,653 | 2.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $11.1K | 641,329 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 37,313 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 64,364 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 63,542 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 36,369 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 60,217 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0K | 60,989 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 36,168 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 12,591 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2K | 13,247 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 67,489 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.1K | 62,814 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 6,074 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,221 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 18,969 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 23,043 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 16,255 | 0.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.7K | 51,345 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,624 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 19,250 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 22,751 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,521 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 7,527 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $936 | 14,839 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813 | 8,065 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $807 | 3,672 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $776 | 16,531 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $771 | 6,503 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $748 | 15,330 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $707 | 16,103 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $652 | 28,820 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $600 | 3,090 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593 | 1,150 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550 | 2,945 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $514 | 192 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $510 | 9,476 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $483 | 7,740 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $440 | 4,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 1,715 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $423 | 2,862 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407 | 1,021 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $392 | 12,897 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372 | 1,200 | 0.1% |