Q3 2022 Holdings
Filed 2022-11-14 | 102 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 4,386 | 37.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $370.0K | 11,522 | 23.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.0K | 2,580 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.0K | 2,160 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 29,324 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 41,306 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0K | 162,921 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 81,529 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3K | 65,880 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,169 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0K | 30,740 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,304 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 21,834 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 24,036 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0K | 32,820 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 38,893 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.8K | 40,730 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 22,738 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 32,486 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 50,998 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 34,897 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 18,333 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4K | 16,206 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,634 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,308 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,896 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,065 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 50,469 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,140 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 6,092 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $873 | 3,163 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $768 | 15,745 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $763 | 34,303 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $707 | 15,192 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $663 | 2,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $651 | 5,275 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $644 | 16,515 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $637 | 31,144 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $621 | 12,255 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $604 | 9,842 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $602 | 25,645 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $600 | 11,393 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $588 | 6,102 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $540 | 6,194 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $539 | 25,833 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $536 | 27,999 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $536 | 1,633 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $529 | 11,964 | 0.0% |