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 |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $375 | 8,199 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $375 | 2,856 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $381 | 2,953 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394 | 2,901 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $405 | 7,944 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $429 | 9,055 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $429 | 9,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432 | 1,209 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $432 | 5,309 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $445 | 6,061 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $459 | 2,036 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $462 | 2,987 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $470 | 4,216 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474 | 1,444 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $526 | 2,522 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $530 | 7,425 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $530 | 5,100 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $540 | 17,055 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $543 | 8,171 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $558 | 8,977 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $571 | 5,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $582 | 15,318 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611 | 2,289 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $636 | 4,679 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $698 | 19,126 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $714 | 6,804 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $734 | 7,226 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $753 | 7,815 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $763 | 3,480 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $777 | 15,783 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $852 | 4,051 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $924 | 19,191 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $941 | 21,156 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $973 | 11,876 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $999 | 5,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,288 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,136 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,512 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,666 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 33,329 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 29,605 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,814 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,683 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,323 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,730 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 30,391 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 27,980 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 16,686 | 0.0% |