Q3 2022 Holdings
Filed 2022-11-02 | 115 holdings | $351.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $215 | 3,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $256 | 674 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $259 | 2,634 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $292 | 4,317 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305 | 3,333 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326 | 8,635 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337 | 5,723 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $347 | 3,973 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $386 | 1,800 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $416 | 1,638 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $425 | 7,745 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431 | 3,100 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436 | 5,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $439 | 10,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $441 | 3,500 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $450 | 3,163 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $454 | 5,649 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $462 | 3,887 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $489 | 3,300 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588 | 13,148 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $637 | 2,380 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $658 | 9,520 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $659 | 3,109 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $706 | 4,000 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $760 | 10,631 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766 | 7,153 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $801 | 3,660 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $805 | 3,500 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $811 | 4,600 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $838 | 7,344 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $902 | 3,395 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $917 | 8,381 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962 | 4,150 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $990 | 7,345 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 14,892 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 8,543 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,365 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,335 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,540 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 16,655 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 355 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 13,705 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 7,948 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 32,026 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,905 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,500 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 17,088 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 16,983 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,402 | 0.5% |