Q3 2022 Holdings
Filed 2022-11-14 | 88 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,000 | 40.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $988.0K | 10,328 | 23.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $600.0K | 18,340 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.0K | 3,274 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 2,192 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,995 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 25,894 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 14,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,175 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 25,587 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 12,075 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 19,050 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0K | 52,759 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 48,236 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 12,042 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,358 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 16,414 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,233 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 6,727 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 52,477 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 19,635 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,174 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,252 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,421 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 28,919 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,236 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,656 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,050 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 42,915 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $979 | 14,674 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $958 | 7,047 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $952 | 5,303 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $920 | 6,804 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $918 | 11,545 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $877 | 19,725 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $859 | 33,884 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $851 | 10,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749 | 7,164 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $717 | 18,446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652 | 2,441 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $647 | 7,804 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $606 | 24,374 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $570 | 11,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550 | 3,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535 | 4,236 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $528 | 4,151 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $528 | 7,327 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $523 | 12,171 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $521 | 6,500 | 0.0% |