Q3 2022 Holdings
Filed 2022-10-11 | 48 holdings | $646.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $226.0K | 1,684 | 35.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $68.4K | 238,060 | 10.6% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $55.8K | 254,680 | 8.6% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $49.7K | 1,008,539 | 7.7% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $40.6K | 387,282 | 6.3% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $31.6K | 168,284 | 4.9% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $25.3K | 523,944 | 3.9% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 45,016 | 2.5% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $15.8K | 153,813 | 2.4% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $12.0K | 116,073 | 1.9% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.6K | 229,695 | 1.6% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $10.2K | 211,038 | 1.6% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.3K | 416,442 | 1.4% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $9.3K | 197,486 | 1.4% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $8.3K | 102,685 | 1.3% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 26,518 | 1.1% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $6.6K | 46,800 | 1.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $5.7K | 86,167 | 0.9% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $5.1K | 16,441 | 0.8% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 56,899 | 0.8% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.7K | 57,186 | 0.7% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $4.6K | 12,993 | 0.7% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.4K | 89,299 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 64,085 | 0.3% |
| First Tr Exch Traded Fd Iii Managd Mun Etf(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 33,213 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 28,552 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,555 | 0.2% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.2K | 15,174 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 19,135 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $677 | 5,219 | 0.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $541 | 12,583 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509 | 4,866 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $500 | 2,386 | 0.1% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $441 | 8,610 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $429 | 3,106 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404 | 2,473 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $364 | 14,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310 | 1,329 | 0.0% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $290 | 8,062 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $286 | 3,272 | 0.0% |
| Spdr Ser Tr Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $278 | 10,008 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $272 | 12,075 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond Etf(WIP) | FTSE INT GVT ETF | 78464A490 | $245 | 6,110 | 0.0% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $231 | 925 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $228 | 1,022 | 0.0% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $226 | 892 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $224 | 766 | 0.0% |
| iShares Tr Cre US Reit ETF(USRT) | US REIT ETF | 464288521 | $205 | 4,309 | 0.0% |