Q4 2022 Holdings
Filed 2023-01-30 | 227 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UNH(UNH) | Unitedhealth Group | 91324P102 | $64 | 121 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $66 | 2,072 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $71 | 359 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $79 | 2,008 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $79 | 549 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $83 | 471 | 0.0% |
| IEF(IEF) | iShares 7-10 Year Treasury Bond ETF | 464287440 | $106 | 1,108 | 0.0% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $123 | 3,094 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $125 | 1,391 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $129 | 962 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $133 | 1,784 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $141 | 1,958 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $160 | 1,465 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $163 | 3,452 | 0.0% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $226 | 885 | 0.0% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $228 | 4,613 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $237 | 3,058 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $384 | 5,347 | 0.0% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $395 | 7,119 | 0.0% |
| CL(CL) | Colgate Palmolive | 194162103 | $431 | 5,482 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $520 | 12,093 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $588 | 4,221 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $625 | 2,609 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $629 | 2,038 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $636 | 24,061 | 0.0% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $642 | 13,807 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $730 | 1,030 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $937 | 200 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $1.0K | 12,247 | 0.0% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.7K | 16,463 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $2.0K | 5,745 | 0.1% |
| BAC(BAC) | Bank of America Corp | 060505104 | $2.1K | 62,172 | 0.1% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $2.3K | 45,157 | 0.1% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $2.3K | 11,077 | 0.1% |
| CVX(CVX) | Chevron Corporation | 166764100 | $2.3K | 12,841 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $2.3K | 7,379 | 0.1% |
| PFE(PFE) | Pfizer | 717081103 | $2.4K | 46,553 | 0.1% |
| LMT(LMT) | Lockheed Martin | 539830109 | $2.5K | 5,065 | 0.1% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.5K | 26,306 | 0.1% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.6K | 9,987 | 0.1% |
| Aapl(AAPL) | Apple | 037833100 | $2.8K | 21,680 | 0.1% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $3.0K | 67,375 | 0.1% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $3.0K | 13,562 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $3.0K | 114,002 | 0.1% |
| KO(KO) | The Coca-Cola Company | 191216100 | $3.1K | 48,187 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $3.2K | 22,545 | 0.1% |
| CVS(CVS) | CVS Health Corp | 126650100 | $3.4K | 37,016 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $3.6K | 14,884 | 0.1% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $3.7K | 124,577 | 0.1% |
| ADP(ADP) | Auto Data Processing | 053015103 | $3.8K | 15,774 | 0.1% |