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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9K | 65,468 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 44,371 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 20,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,368 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 46,125 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 47,321 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 20,269 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 33,319 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 50,549 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1K | 166,090 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 25,751 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 23,888 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.0K | 108,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,175 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 64,760 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.5K | 167,741 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 64,214 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,805 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 32,835 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7K | 434,408 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 110,777 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,764 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $510.0K | 3,798 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.0K | 5,340 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656.0K | 6,826 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,660 | 46.4% |