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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202 | 754 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $210 | 4,356 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $230 | 2,188 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231 | 1,555 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $234 | 6,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 1,106 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $265 | 7,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $313 | 2,266 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326 | 2,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $365 | 2,235 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $369 | 3,979 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $373 | 10,289 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $388 | 7,019 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $389 | 11,564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $418 | 2,353 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $446 | 6,204 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $451 | 1,125 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $451 | 14,230 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $483 | 2,926 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $502 | 6,089 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $525 | 9,087 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $536 | 5,268 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $553 | 2,627 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $596 | 12,597 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $619 | 5,329 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $630 | 16,502 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $653 | 8,631 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $692 | 13,587 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $702 | 7,804 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $720 | 23,856 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $751 | 11,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $776 | 3,441 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $836 | 19,449 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $880 | 18,030 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $902 | 12,061 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $948 | 16,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 8,180 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 17,503 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 18,691 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 37,886 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 5,553 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,018 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2K | 26,607 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 15,468 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4K | 46,515 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 29,739 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6K | 24,398 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 10,900 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2K | 56,600 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 20,860 | 0.0% |