Q3 2022 Holdings
Filed 2022-10-21 | 171 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 19,363 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,481 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 19,619 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,973 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 24,301 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 32,816 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 36,855 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 19,613 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 90,631 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5K | 51,710 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 23,911 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 55,175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 46,253 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,121 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 27,045 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 34,228 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,519 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 33,671 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 21,126 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 37,914 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7K | 17,778 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7K | 24,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 22,259 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 12,740 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,367 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 25,228 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 23,651 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9K | 39,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,264 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 41,052 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 40,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,796 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 11,057 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,806 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 46,387 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4K | 50,194 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $2.4K | 122,845 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 26,835 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 32,523 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 72,233 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 94,685 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 19,407 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 33,469 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 59,924 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 93,193 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.5K | 147,075 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 46,965 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.6K | 217,864 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6K | 79,588 | 0.0% |