Q3 2022 Holdings
Filed 2022-11-09 | 304 holdings | $755.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $76 | 1,720 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $76 | 1,596 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $77 | 1,541 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $78 | 1,943 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80 | 1,316 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $80 | 4,785 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $80 | 781 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $87 | 1,382 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $96 | 785 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96 | 1,224 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $98 | 6,283 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $102 | 1,815 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104 | 451 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $106 | 10,905 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $107 | 1,844 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $107 | 1,002 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $107 | 330 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $108 | 1,204 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $109 | 1,058 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $114 | 4,185 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117 | 650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120 | 736 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $121 | 712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $122 | 444 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $133 | 1,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $135 | 600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $139 | 969 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $152 | 20,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159 | 1,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $173 | 1,792 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $174 | 2,410 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $174 | 2,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $184 | 1,455 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $192 | 17,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206 | 1,262 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $214 | 25,904 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $214 | 5,489 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $221 | 1,862 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $230 | 5,730 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $231 | 1,872 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $232 | 2,229 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $237 | 1,083 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254 | 2,916 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $255 | 13,156 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $265 | 3,896 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $280 | 7,648 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $290 | 5,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 578 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $314 | 1,516 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $326 | 12,946 | 0.0% |