Q3 2022 Holdings
Filed 2022-10-26 | 322 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130 | 485 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $132 | 1,245 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $136 | 1,909 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $137 | 1,281 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140 | 778 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $148 | 1,709 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $148 | 8,179 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $151 | 1,114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $159 | 1,851 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $161 | 14,025 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $167 | 2,104 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $176 | 2,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $180 | 4,453 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $186 | 2,905 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $188 | 3,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $199 | 4,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 2,295 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240 | 730 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249 | 2,582 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $249 | 8,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300 | 2,875 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $306 | 12,325 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $308 | 6,674 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $314 | 43,351 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $315 | 4,373 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $321 | 3,343 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322 | 3,926 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $356 | 4,484 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $359 | 5,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362 | 1,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374 | 2,288 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $376 | 10,449 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384 | 4,790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $386 | 3,992 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $419 | 6,740 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $419 | 3,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431 | 1,868 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $434 | 2,103 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $464 | 3,127 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $486 | 9,391 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $542 | 18,146 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $581 | 13,093 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $587 | 3,598 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $591 | 14,068 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $603 | 21,419 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $614 | 10,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $622 | 5,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $630 | 4,556 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $663 | 21,619 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $738 | 8,760 | 0.0% |