Q3 2022 Holdings
Filed 2022-10-24 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,660 | 46.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656.0K | 6,826 | 17.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.0K | 5,340 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 3,798 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,764 | 6.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 110,777 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7K | 434,408 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 32,835 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,805 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 64,214 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.5K | 167,741 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 64,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,175 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.0K | 108,981 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 23,888 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 25,751 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1K | 166,090 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 50,549 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 33,319 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 20,269 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 47,321 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 46,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,368 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 20,510 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 44,371 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9K | 65,468 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 16,686 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 27,980 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 30,391 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,730 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,323 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,683 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,814 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 29,605 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 33,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,666 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,130 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,512 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,288 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $999 | 5,567 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $973 | 11,876 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $941 | 21,156 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $924 | 19,191 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $852 | 4,051 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $777 | 15,783 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $763 | 3,480 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $753 | 7,815 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $734 | 7,226 | 0.0% |