Q3 2022 Holdings
Filed 2022-10-14 | 68 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201 | 563 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $213 | 3,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226 | 5,164 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226 | 1,460 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $237 | 7,856 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $241 | 2,555 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $252 | 1,200 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $256 | 1,499 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $265 | 6,819 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $270 | 6,091 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315 | 6,891 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $325 | 6,758 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $344 | 2,106 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $362 | 2,929 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $365 | 908 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $366 | 2,872 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $375 | 7,805 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $381 | 17,273 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $408 | 4,542 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $408 | 11,222 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $415 | 3,265 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $436 | 11,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $437 | 4,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $446 | 1,616 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $515 | 16,268 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $526 | 7,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554 | 2,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574 | 2,487 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $580 | 13,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $594 | 26,360 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $638 | 19,355 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $686 | 8,574 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $749 | 5,224 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $760 | 4,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $778 | 6,884 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $792 | 3,764 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $866 | 4,605 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $893 | 5,958 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $907 | 18,363 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $993 | 4,438 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,419 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 19,762 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,594 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,286 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,001 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 27,743 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 16,914 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,035 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 23,629 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 31,910 | 0.1% |