Q3 2022 Holdings
Filed 2022-10-24 | 1118 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7K | 93,245 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7K | 162,541 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $13.0K | $535,268 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 78,953 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 157,954 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 142,706 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.8K | 53,515 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.9K | 133,404 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1K | 116,078 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 125,473 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 208,150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.9K | 207,480 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.1K | 56,780 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.5K | 248,777 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.5K | 347,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 58,439 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.1K | 413,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 191,424 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $17.0K | 386,113 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0K | 405,420 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.5K | 678,329 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.6K | 351,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7K | 140,094 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $18.1K | $721,583 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $18.1K | $725,255 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.2K | 229,273 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7K | 81,207 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8K | 160,672 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1K | 381,902 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.2K | 266,564 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.3K | 175,895 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.5K | 487,973 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.7K | 452,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 219,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 142,915 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $25.3K | 527,462 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.5K | 255,246 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $26.2K | 930,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.8K | 96,966 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2K | 162,457 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.5K | 709,371 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $30.5K | 606,522 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.3K | 584,105 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.5K | 353,448 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $33.8K | 943,628 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.2K | 516,955 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.2K | 268,783 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.0K | 413,362 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.7K | 181,182 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $42.0K | 14,882 | 0.0% |