Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $5.9K | 129,920 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.9K | 30,094 | 0.0% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $5.9K | 39,880 | 0.0% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $5.9K | 3,606 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $6.0K | 25,327 | 0.0% |
| Brady Corp(BRC) | Common / Ordinary Stock | 104674106 | $6.0K | 154 | 0.0% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $6.0K | 88,331 | 0.0% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $6.4K | 94,397 | 0.0% |
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $6.6K | 89,024 | 0.0% |
| Dominion Resources Inc(D) | Common / Ordinary Stock | 25746U109 | $6.6K | 96,034 | 0.0% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $6.7K | 211,161 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $6.7K | 127,911 | 0.0% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $6.8K | 41,896 | 0.0% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $6.8K | 45,361 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | Exchange Traded Fund | 97717W851 | $6.8K | 110,142 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $6.8K | 70,559 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $6.8K | 56,140 | 0.0% |
| JPMorgan BetaBuilders US Equity ETF(BBUS) | Exchange Traded Fund | 46641Q399 | $6.9K | 106,571 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $6.9K | 15,459 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $7.0K | 87 | 0.0% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $7.0K | 80,283 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $7.1K | 41,827 | 0.0% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $7.2K | 177,425 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $7.2K | 94,900 | 0.0% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $7.2K | 14,811 | 0.0% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $7.5K | 39,728 | 0.0% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $7.7K | 39,503 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $7.7K | 34,623 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $8.0K | 38,434 | 0.0% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $8.0K | 667 | 0.0% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $8.1K | 85,888 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $8.2K | 95,043 | 0.0% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $8.3K | 73,614 | 0.0% |
| A O Smith Corp(AOS) | Common / Ordinary Stock | 831865209 | $8.3K | 170,582 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $8.9K | 54,006 | 0.0% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $9.0K | 31,578 | 0.0% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $9.0K | 132 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $9.0K | 97 | 0.0% |
| VanEck Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $9.0K | 343,362 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $9.1K | 34,264 | 0.0% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $9.3K | 24,124 | 0.0% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $9.5K | 155,920 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $9.6K | 26,751 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | Exchange Traded Fund | 78464A292 | $9.8K | 281,163 | 0.0% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $9.8K | 68,042 | 0.0% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $10.0K | 228,071 | 0.0% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $10.1K | 342,724 | 0.0% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $10.2K | 126,102 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $10.3K | 235,099 | 0.0% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $10.5K | 134,276 | 0.0% |