Q3 2022 Holdings
Filed 2022-10-13 | 382 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $830 | 11,144 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $832 | 8,188 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $834 | 27,218 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $846 | 3,599 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $878 | 6,635 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $885 | 8,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $885 | 12,090 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $888 | 4,387 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $907 | 6,708 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $915 | 9,498 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $933 | 4,252 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $939 | 16,755 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $962 | 21,662 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $996 | 9,700 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 14,312 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,318 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,205 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,761 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 19,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,172 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,712 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 6,932 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 138,863 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,468 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,926 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 17,276 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.6K | 22,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,520 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 14,682 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 40,005 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.7K | 15,072 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 20,654 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.8K | 43,905 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 44,324 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9K | 78,517 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0K | 83,679 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 14,024 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 58,001 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 24,759 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7K | 32,392 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 54,174 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 3,014 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.1K | 58,480 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 42,718 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 64,171 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 14,852 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.4K | 87,112 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 36,833 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 30,670 | 0.0% |