Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 29,891 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 7,470 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 6,012 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 13,139 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.4K | 50,776 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 21,223 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 7,847 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 17,289 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 30,408 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 13,593 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 5,090 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 31,787 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.6K | 17,168 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 28,683 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 26,561 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 32,502 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 5,940 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,648 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8K | 31,911 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.8K | 98,692 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 15,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 7 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 34,229 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 38,955 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9K | 22,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 25,298 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 10,127 | 0.0% |
| 1Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 23,405 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 30,240 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 419,825 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 100,734 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 37,025 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 63,716 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1K | 42,488 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 6,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 20,321 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 35,212 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 124,691 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 106,585 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.4K | 121,438 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4K | 113,881 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4K | 7,543 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 8,927 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 40,851 | 0.0% |
| 1Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 16,948 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 63,756 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 118,309 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 45,122 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 64,037 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 16,603 | 0.0% |