Q3 2022 Holdings
Filed 2022-11-14 | 76 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,372 | 78.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $68.6K | 1,042,655 | 5.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $43.4K | 1,611,682 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.3K | 329,053 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.7K | 877,794 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.7K | 595,830 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.9K | 184,479 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 21,418 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4K | 55,617 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.4K | 135,013 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 85,045 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,786 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,895 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 96,931 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 13,101 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,437 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 22,581 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0K | 65,734 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9K | 34,781 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,595 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,857 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,225 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $899 | 7,223 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $796 | 3,358 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $792 | 8,997 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780 | 8,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $740 | 5,339 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681 | 4,868 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618 | 17,325 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $584 | 6,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 2,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $506 | 2,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $502 | 3,187 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $495 | 12,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $492 | 19,418 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $492 | 2,194 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $489 | 5,888 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $482 | 2,509 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $479 | 4,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $460 | 2,717 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $428 | 5,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422 | 4,076 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $410 | 1,252 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $410 | 1,964 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $385 | 5,558 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $372 | 1,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345 | 1,306 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $344 | 4,973 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338 | 949 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $336 | 11,263 | 0.0% |