Q3 2022 Holdings
Filed 2022-10-24 | 282 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7K | 33,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,570 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 5,709 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 14,422 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,688 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.2K | 31,192 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 38,767 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 12,931 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 20,948 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7K | 13,681 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 34,129 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8K | 112,276 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 28,825 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 27,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 31,963 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 19,207 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2K | 53,345 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.3K | 190,552 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 13,399 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4K | 105,949 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 39,560 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 22,029 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.8K | 44,351 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 10,876 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 54,355 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.1K | 110,818 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 83,862 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 18,584 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 29,118 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 69,744 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 37,222 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3K | 131,501 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 39,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 13,275 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 64,961 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 17,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 24,769 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.0K | 9,887 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 27,949 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 43,972 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 262,882 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.6K | 151,420 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 36,239 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1K | 88,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,572 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 121,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 42,102 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.3K | 214,010 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 106,179 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 283,502 | 0.0% |