Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $644 | 1,270 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $665 | 10,741 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $666 | 14,073 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $681 | 4,905 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $709 | 19,754 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $718 | 2,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $721 | 1,311 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $723 | 6,530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $730 | 18,086 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $738 | 8,970 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $753 | 10,593 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $761 | 53,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $761 | 29,556 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $834 | 9,552 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838 | 9,728 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $897 | 12,255 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $929 | 6,254 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 12,434 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1K | 5,610 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,848 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,116 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,003 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,024 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 6,785 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3K | 14,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,110 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,971 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,773 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 19,143 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 21,891 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,430 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 15,755 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6K | 15,395 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 59,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 40,820 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,621 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 33,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,548 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 33,281 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 18,197 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 22,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,334 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.8K | 352,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 29,680 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 13,762 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 79,649 | 0.0% |