Q3 2022 Holdings
Filed 2022-10-31 | 21 holdings | $264.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $253.0K | 2,642 | 95.8% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $2.7K | 8,134 | 1.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $2.2K | 22,381 | 0.8% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $698 | 13,257 | 0.3% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $609 | 4,933 | 0.2% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $573 | 8,663 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $497 | 2,136 | 0.2% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $485 | 2,306 | 0.2% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $395 | 2,100 | 0.1% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $376 | 11,187 | 0.1% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $323 | 7,515 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $292 | 2,116 | 0.1% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $283 | 1,290 | 0.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $283 | 3,241 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $278 | 1,009 | 0.1% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $247 | 7,729 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $238 | 2,276 | 0.1% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $210 | 3,161 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $207 | 2,406 | 0.1% |
| Proshares(SMDV) | ETF / CLOSED EN | 74347B698 | $207 | 3,729 | 0.1% |
| Eaton Vance(EFT) | ETF / CLOSED EN | 278279104 | $131 | 11,518 | 0.0% |