Q3 2022 Holdings
Filed 2022-11-15 | 267 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 36,874 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 51,605 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 98,027 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 27,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 68,191 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 19,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 28,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 25,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,617 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 15,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 51,398 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6K | 63,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 58,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,491 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 161,677 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 15,488 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 115,959 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 40,088 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 34,131 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 37,237 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 51,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 62,001 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 95,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 55,283 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 27,754 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.4K | 156,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 20,086 | 0.0% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.5K | 530,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 139,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 291,809 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $51.5K | 1,072,400 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $111.7K | 1,223,656 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $207.5K | 2,833,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213.1K | 2,246,067 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $218.2K | 6,150,520 | 0.3% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $283.0K | 792,291 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,417 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $292.0K | 5,059 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.0K | 4,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.5K | 982,762 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $375.4K | 7,775,700 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 3,297 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $410.0K | 5,270 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $433.0K | 11,169 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $487.0K | 2,350 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $489.0K | 7,239 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $514.0K | 4,890 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 1,951 | 0.7% |