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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 34,594 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 39,152 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 25,676 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 33,975 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,880 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8K | 55,604 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 80,999 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 60,444 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5K | 71,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,444 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 73,920 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2K | 103,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 22,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 32,023 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $240.0K | 5,202 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $325.0K | 3,090 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.0K | 4,942 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,125 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,910 | 20.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 63,358 | 52.6% |