Q3 2022 Holdings
Filed 2022-10-17 | 163 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $403 | 19,039 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $404 | 12,527 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $407 | 1,806 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $413 | 3,268 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $422 | 8,509 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424 | 5,112 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $436 | 11,646 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $437 | 16,869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $439 | 4,536 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $443 | 11,944 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453 | 4,872 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $455 | 12,828 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $460 | 7,870 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $460 | 3,205 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $474 | 20,614 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $477 | 12,741 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $496 | 6,531 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $500 | 7,040 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $504 | 26,941 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $505 | 12,855 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $505 | 1,884 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $507 | 3,417 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $535 | 9,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $543 | 6,923 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $543 | 11,671 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $553 | 2,151 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $584 | 22,621 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $616 | 8,103 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $617 | 5,081 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $636 | 3,879 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $654 | 7,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655 | 6,272 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $658 | 7,357 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $659 | 10,999 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $667 | 22,872 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $691 | 17,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $701 | 45,698 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $727 | 6,927 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $735 | 21,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $737 | 3,194 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $748 | 4,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 30,201 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $787 | 27,578 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $788 | 3,682 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $839 | 27,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845 | 3,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $848 | 27,009 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $859 | 4,847 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $862 | 17,197 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $893 | 6,561 | 0.0% |