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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $987 | 6,378 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $992 | 2,561 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,893 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 3,348 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 25,626 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 37,673 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 10,832 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 24,884 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,184 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,635 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 21,883 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,533 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 97,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,337 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,005 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 7,404 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,372 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 31,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,249 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 13,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,669 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 19,001 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 16,119 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 86,813 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 12,861 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 3,050 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,937 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,049 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,612 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 30,054 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 31,093 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,921 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,276 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 19,232 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 26,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,439 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,479 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,497 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,293 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 120,263 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 26,274 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 34,177 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 55,670 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 30,209 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 21,491 | 0.0% |