Q3 2022 Holdings
Filed 2022-11-09 | 466 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6K | 114,326 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 68,179 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 36,448 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 23,398 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8K | 78,208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 25,908 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9K | 120,767 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9K | 119,840 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 10,906 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 23,733 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 37,585 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,777 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 22,082 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 48,010 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 53,063 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 28,976 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 27,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 251,306 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 19,456 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.9K | 194,301 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 55,095 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 9,966 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 93,631 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1K | 67,114 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 25,522 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 34,158 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 68,765 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 75,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 25,360 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 56,578 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 44,768 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8K | 41,370 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 64,088 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 31,589 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.0K | 463,361 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 57,226 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0K | 207,889 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 55,492 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 47,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 16,497 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 40,896 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 79,898 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 80,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 25,813 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 45,266 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 69,320 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 79,075 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 38,619 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.6K | 82,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 174,508 | 0.0% |