Q3 2022 Holdings
Filed 2022-10-20 | 220 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LLY(LLY) | Eli Lilly & Co | 532457108 | $3.6K | 11,065 | 0.1% |
| ADP(ADP) | Auto Data Processing | 053015103 | $3.6K | 15,880 | 0.1% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $4.3K | 98,139 | 0.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $6.3K | 137,144 | 0.2% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $6.4K | 29,879 | 0.2% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $6.7K | 49,534 | 0.2% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $7.7K | 251,161 | 0.2% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $8.1K | 172,499 | 0.2% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $9.4K | 193,878 | 0.2% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $10.8K | 332,016 | 0.3% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $12.7K | 302,411 | 0.3% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $15.2K | 84,471 | 0.4% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $17.7K | 155,062 | 0.4% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $17.7K | 543,032 | 0.4% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $17.8K | 531,465 | 0.4% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $155.0K | 1,161 | 3.9% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $441.0K | 4,620 | 11.1% |
| Amzn(AMZN) | Amazon.com | 023135106 | $633.0K | 5,607 | 16.0% |
| Goog(GOOG) | Google Inc. | 02079K107 | $851.0K | 8,860 | 21.5% |
| Gold(ABX) | Barrick Gold Corp | 067901108 | $1.7M | 108,383 | 42.3% |