Q1 2023 Holdings
Filed 2023-04-26 | 70 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $5 | 11,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $45 | 19,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205 | 1,254 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $209 | 7,751 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215 | 2,862 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220 | 5,452 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $227 | 2,808 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $228 | 989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 1,790 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $228 | 14,088 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230 | 920 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243 | 2,512 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $258 | 4,825 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $294 | 715 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $306 | 1,163 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $308 | 3,286 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $319 | 9,101 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $323 | 3,065 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $340 | 3,362 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $357 | 14,173 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377 | 1,815 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415 | 1,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433 | 3,946 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $475 | 1,028 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $566 | 11,704 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $595 | 5,218 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660 | 2,137 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $684 | 19,641 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $710 | 18,794 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $728 | 21,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $743 | 11,817 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $764 | 31,057 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $816 | 20,030 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $830 | 33,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849 | 2,943 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $856 | 10,313 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $864 | 4,433 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $946 | 7,057 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $960 | 6,233 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $995 | 42,271 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,324 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,927 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,986 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $1.3K | 47,091 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 38,744 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 27,613 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,537 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,958 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,752 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.9K | 77,211 | 0.1% |