Q3 2022 Holdings
Filed 2022-11-03 | 732 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core International(IAGG) | ETF | 46435G672 | $13.9K | 287,264 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.9K | 44,711 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9K | 154,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 143,127 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $15.0K | 978 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 106,456 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 178,838 | 0.0% |
| BlackRock Advisors LLC(IEMG) | COM | 46434G103 | $15.6K | 363,727 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $15.6K | 251,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 359,361 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | ETF | 808524805 | $16.6K | 589,115 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9K | 38,161 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $17.2K | 91,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 34,721 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.6K | 129,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 115,187 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $19.6K | 152,676 | 0.0% |
| Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $20.7K | 72,022 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.0K | 82,464 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $23.0K | 129,204 | 0.0% |
| Ishares Trust Core Msci(IXUS) | ETF | 46432F834 | $23.4K | 460,015 | 0.0% |
| Ishares(IJS) | ETF | 464287879 | $23.7K | 287,535 | 0.0% |
| BlackRock Advisors LLC(IWV) | COM | 464287689 | $28.8K | 139,159 | 0.0% |
| Vanguard Index Trust(VTI) | ETF | 922908769 | $36.3K | 202,384 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $37.4K | 177,570 | 0.0% |
| BlackRock Fund Advisors(ISTB) | ETF | 46432F859 | $39.9K | 866,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 175,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 328,758 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $47.0K | 203 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $48.8K | 361,051 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $66.5K | 647,943 | 0.1% |
| BlackRock Advisors LLC(IJR) | COM | 464287804 | $80.4K | 921,572 | 0.1% |
| Vanguard ETF(BIV) | ETF | 921937819 | $85.0K | 1,156,353 | 0.1% |
| Voya Investments LLC(IJH) | ETF | 464287507 | $91.8K | 418,539 | 0.1% |
| Vanguard Group Inc(VTEB) | ETF | 922907746 | $97.6K | 2,027,782 | 0.1% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $98.5K | 1,573,794 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $106.2K | 1,419,061 | 0.1% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $108.4K | 1,142,190 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $123.9K | 726,403 | 0.1% |
| SSgA Funds Management Inc(SPY) | ETF | 78462F103 | $157.2K | 440,242 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $175.0K | 5,156 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,144 | 0.2% |
| Ishares(IWN) | ETF | 464287630 | $250.6K | 1,943,939 | 0.2% |
| BlackRock Advisors LLC(IWP) | COM | 464287481 | $275.2K | 3,509,225 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 2,310 | 0.2% |
| Vanguard ETF(VOE) | ETF | 922908512 | $282.5K | 2,320,282 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $350.0K | 6,132 | 0.3% |
| Vanguard(VOO) | ETF | 922908363 | $383.2K | 1,167,310 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $399.0K | 4,152 | 0.3% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $441.9K | 5,511,325 | 0.4% |