Q3 2022 Holdings
Filed 2022-10-14 | 347 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $418 | 16,746 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $424 | 1,705 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $426 | 5,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $427 | 38,127 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $427 | 17,053 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $430 | 1,407 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $434 | 14,520 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $435 | 3,056 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $437 | 1,194 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $441 | 15,731 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $445 | 10,592 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455 | 2,727 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $466 | 6,522 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $473 | 9,092 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $475 | 1,959 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $482 | 3,615 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $489 | 2,331 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $494 | 6,638 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $500 | 16,463 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $507 | 10,993 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $516 | 9,405 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $518 | 9,421 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $522 | 6,459 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $529 | 17,875 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $532 | 3,002 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $543 | 4,263 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $552 | 6,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $558 | 6,480 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $562 | 18,325 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $575 | 20,259 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $575 | 9,418 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $576 | 14,942 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $589 | 3,974 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $589 | 15,182 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $592 | 1,940 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $618 | 3,598 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $618 | 1,593 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $619 | 19,531 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $627 | 8,921 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $631 | 38,112 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $636 | 4,039 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $639 | 1,692 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $663 | 7,366 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $669 | 407 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $670 | 2,041 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $687 | 4,743 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $710 | 4,434 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $723 | 10,167 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $724 | 2,815 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $730 | 20,074 | 0.0% |