Q3 2022 Holdings
Filed 2022-11-01 | 149 holdings | $364.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.0K | 1,320 | 34.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0K | 560 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0K | 460 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2K | 445,021 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 68,868 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6K | 118,474 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.5K | 303,909 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 100 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 139,326 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 181,805 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4K | 142,753 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.5K | 76,564 | 1.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 100 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 26,102 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1K | 55,615 | 1.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.8K | 124,920 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5K | 32,596 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3K | 40,913 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.0K | 24,901 | 0.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $828 | 35,366 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $808 | 37,333 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $672 | 4,890 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $549 | 2,819 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $425 | 13,281 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416 | 4,770 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $374 | 8,844 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $370 | 16,680 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $362 | 10,042 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $311 | 4,512 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306 | 7,627 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $266 | 3,741 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $254 | 1,494 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $233 | 2,057 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $229 | 10,961 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $196 | 741 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $181 | 1,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $174 | 655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $161 | 4,003 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $149 | 5,932 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $149 | 1,149 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $130 | 4,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $121 | 440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100 | 355 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $84 | 250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83 | 253 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $83 | 798 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $82 | 372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81 | 160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76 | 330 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $72 | 3,242 | 0.0% |