Q3 2022 Holdings
Filed 2022-10-21 | 27 holdings | $345.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,804 | 70.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.4K | 771,603 | 9.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2K | 65,554 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 353,154 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.7K | 280,765 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6K | 179,003 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6K | 43,623 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.4K | 176,782 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.7K | 16,219 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6K | 53,915 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3K | 58,446 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 43,842 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 36,648 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,935 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 14,256 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $987 | 2,753 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $946 | 26,008 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $932 | 27,357 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $915 | 4,350 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $860 | 6,323 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $798 | 21,870 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $448 | 6,718 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355 | 1,979 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339 | 2,056 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $314 | 4,614 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $241 | 3,380 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206 | 576 | 0.1% |