Q3 2022 Holdings
Filed 2022-10-18 | 28 holdings | $852.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.0K | 4,380 | 58.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.0K | 2,220 | 25.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.1K | 228,149 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.1K | 363,499 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7K | 115,083 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3K | 219,958 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.6K | 182,657 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6K | 190,411 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.3K | 227,906 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 46,055 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 42,040 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,045 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,678 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589 | 2,528 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $402 | 8,872 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $390 | 20,881 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $348 | 4,908 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297 | 1,113 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $295 | 4,954 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286 | 1,077 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274 | 2,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249 | 2,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 1,656 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $225 | 5,189 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $223 | 3,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214 | 1,693 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $64 | 48,195 | 0.0% |