Q3 2022 Holdings
Filed 2022-11-07 | 1285 holdings | $472.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $21.5K | 829,654 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 256,433 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.6K | 151,441 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.2K | 507,404 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.4K | 417,239 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.6K | 125,421 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9K | 196,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1K | 108,495 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.4K | 115,975 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.8K | 159,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.8K | 1,001,746 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $26.8K | 400,654 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.9K | 104,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.5K | 70 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6K | 361,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.6K | 722,676 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.3K | 165,792 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.7K | 106,992 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1K | 127,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7K | 108,786 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.0K | 81,146 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $36.3K | 727,428 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $36.8K | 483,865 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.9K | 273,012 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.9K | 391,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2K | 106,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9K | 371,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.7K | 275,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.5K | 480,937 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.7K | 519,130 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $42.2K | 304,424 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $42.6K | 2,256,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.5K | 197,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.9K | 470,815 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.9K | 247,063 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.4K | 436,284 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $47.0K | 573,886 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.1K | 1,292,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.3K | 435,781 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.5K | 790,978 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.6K | 645,365 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $56.2K | 891,093 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $58.8K | 259,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.3K | 338,897 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.1K | 170,236 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $69.5K | 732,407 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $70.5K | 783,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.6K | 264,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.9K | 433,941 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $76.5K | 3,788,110 | 0.0% |