Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 24,940 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 124,331 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 49,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 510,842 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 59,703 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1K | 97,705 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 202,005 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2K | 55,611 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 124,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 324,448 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.5K | 116,164 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6K | 69,707 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.9K | 125,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 75,439 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 65,927 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 74,445 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 75,763 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.5K | 46,185 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.6K | 32,786 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 59,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8K | 332,637 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.9K | 97,367 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9K | 46,744 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 55,442 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 288,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 96,427 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2K | 129,224 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.2K | 170,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 169,878 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.5K | 225,465 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 126,912 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 158,263 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 46,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 66,917 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.9K | 138,559 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1K | 134,879 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.1K | 74,516 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 158,252 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.3K | 257,615 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.4K | 118,185 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8K | 71,315 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8K | 375,442 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.9K | 63,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.9K | 395,059 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 106,104 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3K | 65,257 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.4K | 335,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 148,316 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 74,933 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.8K | 357,226 | 0.0% |