Q3 2022 Holdings
Filed 2022-10-11 | 29 holdings | $80.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 257,295 | 16.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 47,980 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 27,214 | 12.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 94,743 | 10.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 176,757 | 9.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 96,549 | 9.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5K | 72,638 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 48,106 | 7.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 22,203 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,034 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,376 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $915 | 11,661 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $852 | 6,164 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604 | 2,594 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $496 | 8,198 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $477 | 2,068 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468 | 3,705 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404 | 2,472 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $400 | 4,162 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347 | 3,321 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $299 | 1,328 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $273 | 1,323 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259 | 969 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $241 | 1,780 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231 | 3,998 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $224 | 1,003 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223 | 7,618 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $219 | 2,323 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $138 | 19,561 | 0.2% |