Q3 2022 Holdings
Filed 2022-10-31 | 546 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 86,602 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 51,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 20,972 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 21,230 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.9K | 116,355 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.1K | 117,251 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,293 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 45,902 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 39,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 33,044 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 55,717 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 23,863 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 57,776 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 38,154 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 44,667 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 23,149 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 10,170 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.4K | 87,517 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 26,534 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 59,261 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 25,479 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 44,891 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7K | 147,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 16,753 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.9K | 55,580 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.0K | 169,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 96,236 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 15,929 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 51,992 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 10,631 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 49,374 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 119,230 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4K | 173,149 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.4K | 94,954 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.6K | 76,449 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6K | 104,380 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 22,062 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 23,936 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 50,936 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 214,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 30,776 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.2K | 64,169 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3K | 153,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 60,972 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 125,273 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6K | 114,032 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 20,843 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.9K | 51,692 | 0.0% |