Q3 2022 Holdings
Filed 2022-10-14 | 51 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.0K | 4,742 | 42.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.0K | 3,406 | 25.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.0K | 3,384 | 25.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0K | 154,538 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 104,822 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3K | 200,100 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 18,305 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7K | 98,492 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 30,041 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 57,957 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 51,746 | 0.2% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2.6K | 311,800 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 68,858 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 25,411 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 45,192 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 26,212 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 11,177 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8K | 36,010 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 36,849 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 101,329 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4K | 46,143 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 31,916 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,996 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 62,183 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 15,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,383 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,054 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 26,678 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $953 | 15,056 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $912 | 9,462 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $890 | 28,107 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $809 | 31,350 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $789 | 8,976 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $559 | 29,916 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $521 | 5,079 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $487 | 3,780 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $486 | 2,586 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $474 | 11,296 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363 | 1,367 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $333 | 19,678 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $318 | 6,511 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $317 | 7,169 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $290 | 1,771 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $283 | 23,844 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $279 | 11,558 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256 | 507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 868 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $230 | 6,439 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $223 | 3,122 | 0.0% |