Q3 2022 Holdings
Filed 2022-11-02 | 185 holdings | $225.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 93,842 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 35,327 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 39,094 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 31,080 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 47,194 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 51,418 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,985 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 23,244 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,370 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 92,454 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.5K | 156,899 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 15,081 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 18,028 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 61,167 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,620 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 30,477 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 28,636 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 15,880 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,824 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,932 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 20,625 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,065 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 27,438 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.6K | 85,036 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 10,833 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 38,779 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 19,685 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 30,480 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,449 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,809 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 25,665 | 0.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.0K | 22,690 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 10,914 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,477 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 8,886 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 3,752 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 39,801 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8K | 12,400 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 23,276 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,110 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 46,731 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,857 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,787 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 33,315 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 7,362 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,296 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 42,628 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 5,609 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,094 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,643 | 0.6% |