Q3 2022 Holdings
Filed 2022-11-10 | 30 holdings | $118.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.6K | 226,279 | 25.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.4K | 418,670 | 19.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 128,078 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.5K | 74,372 | 8.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.7K | 376,369 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 33,881 | 5.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6K | 62,031 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,427 | 2.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.2K | 65,777 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 54,913 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 14,281 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 51,103 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 19,505 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,799 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 16,738 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $892 | 4,358 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $740 | 15,338 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $693 | 5,609 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $682 | 1,901 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $478 | 3,448 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421 | 1,576 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $390 | 3,005 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 3,428 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $297 | 3,699 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $287 | 2,073 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $261 | 2,898 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $254 | 1,765 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 1,568 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206 | 3,686 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25 | 10,000 | 0.0% |