Q3 2022 Holdings
Filed 2022-10-26 | 530 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $604 | 2,980 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $607 | 863 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $613 | 15,185 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $619 | 2,977 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $621 | 3,187 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $621 | 2,893 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $629 | 8,588 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $631 | 19,117 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $636 | 8,558 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $641 | 4,664 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $642 | 24,228 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $644 | 10,399 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $652 | 1,952 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $657 | 14,988 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $664 | 21,203 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $668 | 10,192 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $669 | 12,193 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $670 | 3,008 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $676 | 8,176 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $681 | 9,473 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $696 | 13,885 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $710 | 14,817 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $712 | 38,384 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $741 | 12,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $743 | 5,506 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $748 | 9,001 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $759 | 8,155 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $760 | 23,695 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $767 | 5,748 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $774 | 9,660 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $779 | 34,504 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $795 | 2,768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797 | 9,603 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $798 | 1,798 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $803 | 7,651 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $810 | 5,053 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $830 | 22,814 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $849 | 3,148 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $871 | 11,641 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $901 | 18,112 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $906 | 6,526 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $911 | 4,258 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $924 | 6,840 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $925 | 35,983 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $932 | 27,359 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $943 | 20,315 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $954 | 33,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $955 | 4,502 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $967 | 10,191 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $985 | 12,396 | 0.0% |