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 |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9K | 36,751 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 13,906 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9K | 76,266 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,918 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2K | 78,291 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.3K | 71,940 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,628 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8K | 61,939 | 0.3% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $9.5K | 410,881 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.1K | 958,709 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.2K | 1,447,032 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.0K | 3,345 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 830 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.0K | 5,752 | 26.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $978.0K | 14,481 | 39.6% |