Q3 2022 Holdings
Filed 2022-10-31 | 65 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $1 | 29,853 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $16 | 13,299 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $100 | 10,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203 | 1,243 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 1,969 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210 | 5,777 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $223 | 1,903 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $230 | 6,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248 | 1,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $249 | 1,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $251 | 1,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $292 | 9,307 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $300 | 4,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 3,432 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302 | 2,225 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $304 | 9,632 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $317 | 5,446 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $330 | 987 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338 | 2,737 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342 | 1,453 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $353 | 4,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $374 | 2,605 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $381 | 7,735 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $396 | 6,382 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $403 | 13,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $405 | 4,185 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $407 | 1,536 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $414 | 2,758 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $444 | 5,929 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $465 | 3,089 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $471 | 2,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 2,094 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $591 | 11,214 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660 | 5,226 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $725 | 8,973 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $736 | 11,680 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $806 | 8,543 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $822 | 7,260 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 11,222 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,366 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3K | 64,983 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 39,953 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,479 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,523 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 13,854 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 41,476 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 29,808 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 51,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,673 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 29,736 | 0.1% |