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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 40,160 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 22,430 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8K | 63,451 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 15,262 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,482 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 36,056 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 9,079 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,953 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 28,602 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,247 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 58,423 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 23,045 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 198,992 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,758 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 25,977 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,634 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 178,628 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 13,365 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 26,407 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8K | 20,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,856 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 20,982 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 95,170 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 62,254 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 25,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,573 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 20,273 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 78,133 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 32,495 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8K | 105,222 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8K | 24,456 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,698 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 36,396 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $3.9K | 84,848 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 55,443 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.1K | 56,978 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 21,243 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4K | 71,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 170,927 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7K | 55,578 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 21,343 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 71,069 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.7K | 21,150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 37,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 38,956 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9K | 180,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,639 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.2K | 72,970 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 129,486 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.3K | 93,230 | 0.0% |