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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $409 | 4,401 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $428 | 6,793 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $448 | 4,749 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $451 | 4,943 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $455 | 3,761 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $459 | 3,092 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $465 | 13,259 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $468 | 41,778 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $475 | 8,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $479 | 3,551 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $485 | 7,298 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $495 | 4,823 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $544 | 9,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $584 | 6,777 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $590 | 13,259 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $602 | 15,919 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $632 | 24,395 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $657 | 23,358 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $665 | 5,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $679 | 4,161 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $684 | 2,115 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $729 | 15,138 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $732 | 12,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $745 | 17,020 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $800 | 4,683 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $892 | 36,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906 | 3,394 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $930 | 6,839 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $944 | 37,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $951 | 3,447 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $964 | 2,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $989 | 5,260 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $989 | 32,576 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,183 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 15,543 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,257 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 33,962 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 27,801 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5K | 36,654 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.5K | 60,540 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.6K | 60,460 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 100,802 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 99,942 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,430 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 7,835 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8K | 153,885 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 14,121 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0K | 40,719 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 23,626 | 0.0% |