Q3 2022 Holdings
Filed 2022-10-24 | 168 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.0K | 6,215 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 10,712 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.0K | 4,120 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 2,886 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 2,191 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 100 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.0K | 2,114 | 7.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 85,568 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 113,406 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,074 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $4.7K | 75,779 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 25,119 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 26,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,658 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 9,049 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2K | 39,993 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,351 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 21,749 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 37,429 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 12,010 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 23,503 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,953 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 13,911 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,057 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 44,794 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 40,811 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,881 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 32,350 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4K | 69,168 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 16,854 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,891 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 32,576 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,632 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $965 | 21,669 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $932 | 4,504 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $905 | 5,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $892 | 11,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $874 | 6,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868 | 8,315 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $843 | 12,739 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $833 | 7,769 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $829 | 8,736 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $794 | 34,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $768 | 3,331 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $728 | 9,217 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $685 | 5,430 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $673 | 6,176 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $667 | 5,135 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $666 | 2,169 | 0.0% |