Q3 2022 Holdings
Filed 2022-10-12 | 644 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,928 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,552 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 72,807 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 30,553 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,861 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 8,853 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 28,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 25,196 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.5K | 191,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 97,066 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7K | 20,656 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 70,153 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.7K | 82,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 47,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,298 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 14,999 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 34,825 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 24,096 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 62,356 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 35,237 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 64,423 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 9,892 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 60,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 38,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,694 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5K | 38,458 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 229,764 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 27,216 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $3.7K | 143,433 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 42,733 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 29,497 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 27,671 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $3.8K | 98,988 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 50,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,363 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 8,983 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 42,257 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 113,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 25,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 31,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,656 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 129,566 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 14,244 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 35,726 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 20,230 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 22,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,930 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0K | 78,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 14,281 | 0.0% |