Q3 2022 Holdings
Filed 2022-11-09 | 342 holdings | $699.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.0K | 2,540 | 41.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $130.0K | 3,451 | 18.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0K | 500 | 6.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.0K | 381 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $32.0K | 266 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0K | 120 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0K | 71 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0K | 150 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.7K | 310,422 | 1.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $10.0K | 1,483 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0K | 158,966 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.9K | 161,820 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.1K | 184,095 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $5.7K | 132,895 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8K | 71,129 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5K | 95,890 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3K | 88,813 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.2K | 43,929 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 45,564 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7K | 125,434 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6K | 71,078 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.4K | 128,940 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 28,815 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 49,233 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 29,549 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 50 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8K | 40,392 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7K | 36,665 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 34,631 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,736 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.0K | 222 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $710 | 34,539 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581 | 2,176 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $572 | 25,699 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $563 | 26,081 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $543 | 12,398 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $521 | 2,677 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $517 | 7,405 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $501 | 13,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490 | 2,997 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $474 | 11,923 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $454 | 24,285 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $449 | 22,333 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $449 | 3,573 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $429 | 1,789 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 4,028 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $349 | 3,232 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $346 | 3,369 | 0.0% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $324 | 14,808 | 0.0% |