Q3 2023 Holdings
Filed 2023-10-27 | 138 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,847 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,660 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.0K | 1,564 | 15.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $806.0K | 15,259 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.0K | 3,119 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 7,087 | 6.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $350.0K | 10,026 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $273.0K | 2,651 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,487 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 74,021 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6K | 218,541 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1K | 110,232 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 73,265 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 11,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,865 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 45,374 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8K | 29,027 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 34,028 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 60,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,782 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 30,420 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 6,114 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 26,154 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3K | 45,545 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2K | 33,989 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 86,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 35,816 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 17,340 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 13,671 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4K | 31,471 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 14,263 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12,882 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3K | 52,269 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,823 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 28,058 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.2K | 27,651 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,039 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 5,026 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $953 | 13,927 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $953 | 4,058 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $925 | 14,382 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $923 | 3,701 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $912 | 19,102 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $907 | 12,529 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857 | 3,425 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $812 | 2,704 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $769 | 16,028 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $703 | 2,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693 | 5,893 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $649 | 1,640 | 0.0% |