Q3 2022 Holdings
Filed 2022-10-18 | 105 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $201 | 7,803 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $216 | 4,500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $218 | 3,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $219 | 5,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219 | 2,718 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220 | 7,826 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $220 | 750 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $231 | 4,010 | 0.0% |
| Nestle S A F Sponsored ADR(NSRGY) | COMMON | 641069406 | $241 | 2,235 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $245 | 2,060 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $246 | 3,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 2,819 | 0.0% |
| Ishares Msci Global Gold Miners EFT | COMMON | 464286335 | $246 | 13,103 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248 | 2,879 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $310 | 3,950 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $325 | 6,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $326 | 1,445 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $339 | 5,894 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $363 | 4,785 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $385 | 8,343 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $386 | 8,360 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $387 | 4,160 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $389 | 2,379 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $393 | 2,410 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $415 | 12,947 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $416 | 2,924 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $462 | 5,590 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $500 | 1,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $515 | 5,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $516 | 4,086 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $535 | 5,144 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $542 | 12,215 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $546 | 6,872 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $567 | 6,508 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $586 | 3,571 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $590 | 7,162 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $664 | 27,530 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $704 | 2,995 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714 | 8,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754 | 2,825 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $765 | 10,410 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $828 | 17,210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $875 | 6,750 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $880 | 6,706 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $940 | 33,980 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $941 | 49,319 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $958 | 14,094 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $975 | 9,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,817 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 19,808 | 0.0% |