Q3 2022 Holdings
Filed 2022-10-12 | 88 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $246 | 10,077 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $286 | 12,771 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $287 | 12,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $322 | 21,000 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $351 | 11,745 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $363 | 16,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $375 | 30,038 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $385 | 11,888 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $432 | 38,564 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $446 | 19,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $454 | 17,606 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $581 | 10,591 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $586 | 50,214 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $597 | 20,178 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $608 | 18,955 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $610 | 14,958 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $614 | 25,671 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $616 | 16,597 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $655 | 23,674 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $664 | 10,556 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $677 | 17,427 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $679 | 29,160 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $714 | 15,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $742 | 19,537 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $799 | 18,268 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $815 | 18,210 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $825 | 26,906 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $879 | 12,366 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $919 | 18,640 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $996 | 19,923 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 33,710 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.0K | 53,051 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.1K | 50,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,348 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 45,830 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 24,321 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4K | 27,211 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 24,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,375 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6K | 71,116 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7K | 11,910 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 73,818 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 48,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 29,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,984 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5K | 44,170 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 54,294 | 0.0% |