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 |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $15 | 25,142 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $203 | 3,192 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $211 | 1,364 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $220 | 4,360 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231 | 1,082 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $237 | 1,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $243 | 1,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 1,387 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $247 | 3,986 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249 | 1,643 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250 | 745 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $316 | 2,251 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $318 | 4,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362 | 1,146 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $365 | 1,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $421 | 9,331 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $422 | 13,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471 | 3,512 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $473 | 9,565 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $505 | 2,897 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552 | 1,443 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $591 | 2,801 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615 | 1,599 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $717 | 14,321 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $816 | 14,871 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $844 | 10,092 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $846 | 15,927 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $940 | 20,461 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $941 | 24,128 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $979 | 23,941 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 7,869 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 22,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,416 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,280 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1K | 47,462 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,262 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 15,230 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 12,961 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,999 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 17,821 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 30,517 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 31,961 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 18,080 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 29,444 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 36,468 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 44,562 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,832 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,474 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 55,708 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 97,144 | 0.1% |