Q4 2022 Holdings
Filed 2023-02-02 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.0K | 10,547 | 51.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.0K | 4,180 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,365 | 12.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.4K | 306,427 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.5K | 231,391 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.6K | 117,663 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.0K | 271,174 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 95,209 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8K | 139,556 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.7K | 74,862 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5K | 167,141 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 141,985 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9K | 130,509 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 78,801 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 107,252 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 40,495 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 36,887 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 111,135 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.5K | 66,064 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 16,968 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 25,280 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 49,207 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1K | 47,212 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 52,137 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 15,217 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.8K | 56,942 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 43,293 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 54,766 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.3K | 42,937 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 97,144 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 55,708 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,474 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,832 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 44,562 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 36,468 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 29,444 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 18,080 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 31,961 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 30,517 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 17,821 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,999 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 12,961 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 15,230 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,262 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1K | 47,462 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,416 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 22,939 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 7,869 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $979 | 23,941 | 0.1% |