Q3 2022 Holdings
Filed 2022-10-12 | 260 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $476 | 13,721 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $477 | 9,922 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $480 | 11,282 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $482 | 5,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484 | 958 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $493 | 29,602 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $499 | 3,873 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $508 | 31,367 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $520 | 4,960 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $521 | 7,086 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $525 | 15,164 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $526 | 23,462 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $529 | 12,012 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $537 | 16,418 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $542 | 13,707 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $549 | 2,607 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $549 | 83,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $551 | 1,996 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $562 | 2,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $563 | 36,700 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $592 | 23,548 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $595 | 3,610 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $606 | 3,111 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $611 | 8,698 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $619 | 2,422 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $628 | 4,655 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $628 | 9,579 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $641 | 25,474 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $650 | 9,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $659 | 1,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $662 | 16,382 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $667 | 2,949 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $672 | 17,957 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $673 | 8,128 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $705 | 3,214 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706 | 2,481 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $707 | 1,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $708 | 3,984 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $713 | 5,547 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $723 | 262,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726 | 19,128 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $729 | 4,487 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $738 | 1,905 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $749 | 36,483 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $762 | 6,032 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $777 | 22,263 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $781 | 9,621 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $785 | 20,759 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $794 | 14,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $800 | 3,467 | 0.0% |