Q3 2022 Holdings
Filed 2022-10-26 | 135 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $492 | 2,873 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $534 | 4,163 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $550 | 6,629 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $551 | 2,076 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $560 | 2,094 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $584 | 8,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $687 | 7,090 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $692 | 69,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $700 | 60,910 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $757 | 28,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $760 | 6,876 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $811 | 9,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823 | 9,424 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $844 | 19,251 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $867 | 6,373 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $919 | 5,351 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $925 | 12,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $927 | 21,184 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $940 | 25,671 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $972 | $40,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 39,617 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,435 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $1.1K | 47,650 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $1.2K | 51,820 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 6,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,448 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 8,823 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 28,362 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 29,364 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 24,074 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 6,294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 42,850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 19,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,995 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 24,428 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 18,405 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 39,658 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,091 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,121 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.8K | $73,852 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9K | 13,402 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0K | $80,491 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | $81,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,834 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 24,992 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 16,337 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,372 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 48,924 | 0.0% |