Q3 2022 Holdings
Filed 2022-11-14 | 2825 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $764 | 8,456 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $764 | 9,196 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $765 | 24,865 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $777 | 5,195 | 0.0% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $782 | 16,186 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $787 | 9,399 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $790 | 4,895 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $794 | 7,429 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $796 | 27,894 | 0.0% |
| WisdomTree US LargeCap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $796 | 14,404 | 0.0% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $812 | 3,028 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $812 | 2,778 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $817 | 4,805 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $818 | 10,201 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $823 | 8,870 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $823 | 33,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $835 | 5,103 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $861 | 38,472 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $865 | 3,207 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $865 | 13,509 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $870 | 4,248 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $874 | 26,000 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $874 | 4,813 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $876 | 21,442 | 0.0% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $879 | 15,668 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $887 | 3,356 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $903 | 2,250 | 0.0% |
| iShares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $903 | 15,170 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $918 | 16,747 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $926 | 3,466 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $928 | 38,100 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $934 | 20,263 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $935 | 5,278 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $936 | 16,285 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $957 | 12,850 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $960 | 2,310 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 12,727 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,053 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.0K | 30,606 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 8,030 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,165 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 7,114 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 18,800 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 5,670 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,984 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,985 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1K | 24,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,797 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 9,149 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.1K | 6,848 | 0.0% |