Q3 2022 Holdings
Filed 2022-11-01 | 79 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,183 | 65.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429.0K | 4,480 | 22.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $48.1K | 294,253 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9K | 224,333 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.5K | 114,232 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.1K | 264,690 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 95,052 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3K | 186,802 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8.0K | 25,142 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9K | 142,001 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1K | 137,828 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1K | 134,977 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9K | 65,725 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7K | 112,940 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7K | 80,609 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9K | 40,743 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 36,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,808 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.5K | 69,932 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 50,469 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 105,585 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 15,580 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 50,132 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 52,840 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2K | 42,861 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 56,586 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1K | 35,406 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 10,072 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,290 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1K | 43,299 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 90,594 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,439 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,220 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 44,298 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 32,798 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 34,127 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 33,170 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 7,823 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 20,962 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 27,337 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 10,455 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 19,666 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,856 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 15,609 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 13,095 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.0K | 47,114 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0K | 22,454 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $990 | 25,704 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $989 | 24,199 | 0.1% |