Q3 2022 Holdings
Filed 2022-10-12 | 260 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $296 | 6,223 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $300 | 3,511 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $301 | 250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 3,573 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $303 | 3,019 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $313 | 856 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $317 | 3,288 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $317 | 2,083 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $318 | 3,691 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $318 | 5,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $320 | 989 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $321 | 6,723 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $323 | 8,371 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $326 | 8,664 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $332 | 9,667 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $337 | 5,537 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $344 | 2,024 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $349 | 4,705 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $354 | 3,687 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $358 | 7,505 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $358 | 7,243 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362 | 1,928 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $364 | 6,643 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $365 | 2,443 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $366 | 2,229 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367 | 3,027 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $368 | 7,399 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $370 | 55,945 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $372 | 5,053 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $379 | 6,204 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $384 | 5,983 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $391 | 8,165 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $400 | 9,309 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $400 | 5,900 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $400 | 7,014 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $402 | 1,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $410 | 1,820 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $414 | 20,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $417 | 4,314 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $423 | 3,828 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $430 | 10,554 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $433 | 5,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $442 | 2,707 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $453 | 2,322 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $458 | 12,746 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $461 | 3,241 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $470 | 4,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $470 | 5,452 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $471 | 13,122 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $471 | 2,940 | 0.0% |