Q3 2022 Holdings
Filed 2022-11-02 | 1328 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4K | 76,689 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $14.8K | 306,245 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.8K | 184,412 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8K | 114,031 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1K | 211,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 144,924 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2K | 271,602 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.2K | 146,838 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.4K | 305,508 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7K | 115,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 97,716 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.8K | 141,282 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $16.9K | 457,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 95,332 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $17.1K | 788,170 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.1K | 564,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 462,878 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $17.7K | 500,003 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7K | 305,385 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.4K | 321,930 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.4K | 179,777 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $18.5K | 380,463 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $18.5K | 508,761 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.9K | 410,970 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.3K | 243,388 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.3K | 308,705 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 88,157 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.9K | 217,729 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.2K | 252,423 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.3K | 193,907 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.4K | 417,819 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.0K | 292,211 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $21.0K | 530,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 133,405 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $22.3K | 524,355 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3K | 245,470 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.4K | 354,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9K | 166,482 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.8K | 557,430 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $25.5K | 429,588 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.8K | 708,780 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.3K | 99,318 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4K | 169,550 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.0K | 94,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.0K | 355,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3K | 132,212 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.9K | 210,039 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.1K | 308,485 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $38.7K | 1,080,640 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $44.0K | 10,400 | 0.0% |