Q3 2022 Holdings
Filed 2022-10-20 | 41 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.0K | 5,020 | 46.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.0K | 2,680 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 504 | 19.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.0K | 95,885 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 71,628 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.8K | 71,582 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.0K | 316,352 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3K | 249,881 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 70,831 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 87,135 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.1K | 40,877 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 44,054 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 46,282 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 170,628 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 116,523 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.4K | 99,822 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 57,703 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 14,125 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 27,897 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,510 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 15,223 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,526 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,793 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 16,490 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $977 | 28,009 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $704 | 11,181 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $690 | 5,587 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $648 | 8,720 | 0.1% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $587 | 13,250 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $575 | 15,820 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $561 | 13,350 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $517 | 10,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508 | 2,180 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $428 | 10,974 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $413 | 1,930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342 | 959 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $286 | 1,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251 | 941 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $236 | 2,319 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $61 | 30,800 | 0.0% |