Q3 2022 Holdings
Filed 2022-10-24 | 181 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $17 | 12,927 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $100 | 17,438 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $144 | 10,350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $203 | 1,577 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $203 | 7,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $207 | 919 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $208 | 3,896 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $208 | 1,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211 | 913 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $211 | 2,555 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211 | 3,006 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213 | 1,599 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218 | 7,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221 | 2,819 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225 | 2,003 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 678 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $229 | 1,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229 | 1,431 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245 | 1,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255 | 3,023 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $257 | 3,574 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $257 | 5,875 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $259 | 2,524 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $259 | 11,543 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $260 | 2,321 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $269 | 3,210 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $269 | 1,740 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $270 | 2,521 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $277 | 6,530 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 3,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286 | 7,522 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $297 | 1,523 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297 | 670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306 | 1,831 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $312 | 12,650 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $316 | 449 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $325 | 10,751 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $328 | 1,589 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $332 | 3,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $340 | 5,007 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $349 | 10,017 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $355 | 12,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $363 | 940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368 | 6,024 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $371 | 1,282 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $373 | 3,858 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $377 | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $381 | 14,799 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $406 | 14,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $408 | 4,535 | 0.0% |