Q3 2022 Holdings
Filed 2022-11-14 | 50 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.0K | 2,827 | 31.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.0K | 2,824 | 26.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.0K | 2,740 | 26.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.9K | 514,328 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 75,465 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.9K | 233,555 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.8K | 123,187 | 1.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.6K | 159,229 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8K | 191,831 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 21,885 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4K | 57,882 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $5.6K | 152,515 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 68,099 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 9,587 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 30,913 | 0.3% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.1K | 72,008 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,116 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,857 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,617 | 0.2% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.5K | 69,060 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,644 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $926 | 4,402 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $880 | 6,850 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $809 | 4,733 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $781 | 29,117 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734 | 2,769 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $705 | 3,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672 | 2,885 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $664 | 4,062 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $551 | 10,464 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $536 | 12,466 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $505 | 2,845 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $490 | 3,622 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $466 | 8,503 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $431 | 11,847 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $386 | 12,609 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $377 | 1,719 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $363 | 9,072 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $353 | 2,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316 | 1,182 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308 | 8,435 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $286 | 3,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256 | 996 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223 | 1,350 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $221 | 1,789 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216 | 2,625 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $212 | 11,500 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $204 | 4,888 | 0.0% |
| Advisorshares TR | POSEIDON DYNAMIC | 00768Y354 | $37 | 17,428 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $20 | 23,131 | 0.0% |