Q3 2022 Holdings
Filed 2022-11-14 | 524 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,260 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 12,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 39,553 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 43,395 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.6K | 103,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 37,846 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 25,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,091 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 10,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 16,217 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 24,361 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,474 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 14,595 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 12,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 22,644 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 21,416 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 37,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 36,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,333 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 20,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 82,215 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8K | 55,005 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5K | 70,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 72,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 30,954 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 27,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 27,147 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 103,406 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.4K | 167,321 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6K | 148,420 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.9K | 185,187 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 170,855 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1K | 319,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 62,160 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10.6K | 541,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 46,467 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 43 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.7K | 318,757 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.0K | 138 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $16.2K | 368,189 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2K | 100,357 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 78,447 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2K | 274,568 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.0K | 305,092 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.1K | 116,832 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.0K | 742,631 | 0.2% |