Q3 2022 Holdings
Filed 2022-11-03 | 467 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $932 | 7,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $939 | 11,981 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $956 | 5,838 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $968 | 37,042 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $984 | 7,280 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $985 | 2,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,336 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 4,828 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,999 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,685 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 3,169 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,325 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 18,676 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,901 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 14,502 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 24,662 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2K | 26,890 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2K | 27,251 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,675 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 50,212 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,435 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 5,400 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.2K | 96,507 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 58,448 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,523 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,420 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3K | 105,692 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 43,049 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3K | 55,867 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,720 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3K | 29,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,618 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 34,067 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,272 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.4K | 61,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,868 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4K | 75,393 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 29,549 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 12,824 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 37,461 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 22,810 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 20,277 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,720 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 8,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5K | 80,532 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 19,606 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,755 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 7,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,827 | 0.0% |