Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 19,679 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,348 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 56,891 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 44,103 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 74,261 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 30,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,602 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 9,210 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.0K | 536 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0K | 15 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 6,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 32,367 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 41,489 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 22,367 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 14,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,660 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 17,433 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 22,573 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 76,681 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 58,419 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 107,274 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 40,605 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 30,558 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 108,280 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 88,055 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 69,577 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 39,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 115,893 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,809 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 53,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 24,554 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1K | 132,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 71,796 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5K | 71,584 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.8K | 138,651 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3K | 67,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 29,453 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.9K | 43,064 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.0K | 175 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.0K | 165 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 67,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 21 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 52,533 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0K | 277 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.3K | 317,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 57,653 | 0.0% |