Q3 2022 Holdings
Filed 2022-11-01 | 70 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 63,358 | 52.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,910 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,125 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.0K | 4,942 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $325.0K | 3,090 | 2.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $240.0K | 5,202 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 32,023 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 22,055 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2K | 103,993 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 73,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,444 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5K | 71,488 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 60,444 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 80,999 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8K | 55,604 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,880 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 33,975 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 25,676 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 39,152 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 34,594 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 20,860 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2K | 56,600 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 10,900 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6K | 24,398 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 29,739 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4K | 46,515 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,468 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2K | 26,607 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,018 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 5,553 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 37,886 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 18,691 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 17,503 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 8,180 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $948 | 16,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $902 | 12,061 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $880 | 18,030 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $836 | 19,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $776 | 3,441 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $751 | 11,024 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $720 | 23,856 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $702 | 7,804 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $692 | 13,587 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $653 | 8,631 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $630 | 16,502 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $619 | 5,329 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $596 | 12,597 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $553 | 2,627 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $536 | 5,268 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $525 | 9,087 | 0.0% |