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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 2,122 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $215 | 2,425 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217 | 1,446 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $232 | 3,220 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256 | 30,449 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $258 | 11,632 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $276 | 2,653 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $278 | 2,888 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $285 | 4,745 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $295 | 2,830 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $302 | 11,145 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $311 | 5,672 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $319 | 1,556 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328 | 2,427 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341 | 1,740 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $357 | 2,100 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $358 | 2,450 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $366 | 7,433 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $368 | 1,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372 | 1,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $372 | 3,919 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $392 | 12,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407 | 1,021 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $423 | 2,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 1,715 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $440 | 4,519 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $483 | 7,740 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $510 | 9,476 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $514 | 192 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550 | 2,945 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593 | 1,150 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $600 | 3,090 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $652 | 28,820 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $707 | 16,103 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $748 | 15,330 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $771 | 6,503 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $776 | 16,531 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $807 | 3,672 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813 | 8,065 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $936 | 14,839 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 7,527 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,521 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 22,751 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 19,250 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,624 | 0.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.7K | 51,345 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 16,255 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 23,043 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 18,969 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,221 | 0.4% |