Q3 2022 Holdings
Filed 2022-11-15 | 258 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $457 | 5,866 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $461 | 19,114 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $467 | 15,934 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $471 | 4,531 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $473 | 18,793 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $480 | 1,339 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $482 | 7,663 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $495 | 5,946 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $498 | 26,662 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $511 | 8,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 33,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $516 | 8,442 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $518 | 5,379 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $519 | 10,753 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $519 | 1,340 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $523 | 2,311 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $524 | 25,496 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $528 | 10,027 | 0.0% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $531 | 23,772 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $533 | 11,435 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $534 | 11,677 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $535 | 2,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $558 | 21,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $558 | 4,420 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $560 | 3,996 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $572 | 12,305 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $580 | 10,390 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $586 | 12,822 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $595 | 23,995 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $595 | 6,276 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $609 | 12,163 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $609 | 6,342 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $621 | 14,952 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $622 | 35,567 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $623 | 16,177 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $626 | 15,530 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $668 | 2,838 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $671 | 19,457 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $676 | 982 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $683 | 6,177 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $711 | 2,455 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $725 | 10,089 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $742 | 5,533 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $752 | 24,892 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $781 | 10,840 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $781 | 11,734 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $788 | 5,594 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $800 | 1,991 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $810 | 3,137 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $849 | 37,914 | 0.0% |