Q3 2022 Holdings
Filed 2022-11-14 | 54 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,900 | 60.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903.0K | 7,995 | 31.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $59.3K | 1,528,453 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.1K | 540,883 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.9K | 281,091 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.9K | 328,973 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.9K | 227,537 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9K | 169,653 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 166,979 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 73,327 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 94,638 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5K | 128,518 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 76,953 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,738 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 57,037 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 18,433 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $3.4K | 56,284 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2K | 122,848 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 44,589 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5K | 133,631 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 116,903 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 12,190 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,855 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,859 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,914 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1K | 43,532 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $913 | 12,575 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $832 | 22,796 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $733 | 6,835 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $727 | 31,050 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $682 | 15,221 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $679 | 10,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 2,816 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $654 | 15,187 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $588 | 4,829 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555 | 2,091 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $543 | 3,026 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516 | 4,247 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $434 | 8,992 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $428 | 19,854 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319 | 7,422 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $311 | 5,568 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $300 | 13,489 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $296 | 22,445 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $296 | 5,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268 | 532 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $238 | 2,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237 | 1,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218 | 2,090 | 0.0% |