Q3 2022 Holdings
Filed 2022-10-14 | 219 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 31,069 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 83,802 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.6K | 102,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,794 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,897 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 32,388 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 21,998 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 27,242 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,526 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 13,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 37,614 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 28,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 21,018 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 37,268 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,184 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 23,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 87,211 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 88,140 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 18,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,151 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 77,021 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 41,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 91,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 100,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 18,027 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.1K | 46,221 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.2K | 110,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 23,957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 18,705 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 20,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,675 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.8K | $35,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 68,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 31,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,353 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 162,391 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.9K | 89,071 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0K | 132,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 32,138 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.7K | 200,037 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6K | 190,806 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4K | 231,800 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.0K | 701,107 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.1K | 716,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 143,766 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5K | 109,756 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $31.0K | 571,744 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.2K | 622,120 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $97.0K | 13,867 | 0.4% |