Q3 2022 Holdings
Filed 2022-10-31 | 124 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $483 | 1,717 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $488 | 3,108 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $495 | 7,455 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $499 | 2,442 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $513 | 2,129 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $516 | 5,073 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $516 | 7,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $533 | 11,732 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $558 | 6,805 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $576 | 11,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584 | 2,599 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $606 | 13,166 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $622 | 4,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $660 | 2,273 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $688 | 5,297 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $691 | 9,480 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $721 | 9,654 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $744 | 10,404 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $761 | 21,315 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $762 | 29,743 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $792 | 69,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834 | 4,843 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $904 | 4,715 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $924 | 46,860 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $933 | 12,260 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $935 | 6,915 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $945 | 10,502 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 11,029 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 123,289 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 8,321 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 25,003 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,448 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 17,545 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 26,604 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 5,240 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,450 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 9,029 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,552 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,929 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 27,386 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 18,649 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 35,316 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 52,025 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 15,716 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 10,243 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 11,267 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,751 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 38,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 5 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 16,225 | 0.0% |