Q3 2022 Holdings
Filed 2022-11-03 | 121 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $14 | 15,298 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $61 | 11,168 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $127 | 62,052 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210 | 3,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213 | 924 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $223 | 676 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $224 | 1,023 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227 | 1,211 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234 | 822 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $238 | 4,693 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $238 | 1,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $259 | 2,672 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261 | 729 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $268 | 6,943 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274 | 4,490 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $287 | 5,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289 | 7,607 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $292 | 7,156 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 792 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $333 | 5,795 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $337 | 1,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 4,447 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $350 | 10,289 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $355 | 1,648 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $367 | 10,082 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $384 | 18,464 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $397 | 2,672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 1,522 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $416 | 3,710 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $446 | 4,627 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $462 | 3,744 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $463 | 16,488 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $482 | 10,157 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $525 | 5,122 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $550 | 335 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $576 | 11,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $578 | 2,178 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $592 | 3,587 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $594 | 8,263 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $599 | 4,663 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $606 | 16,377 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $609 | 2,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $616 | 7,626 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $625 | 6,828 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $632 | 10,024 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $645 | 3,014 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $652 | 10,730 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $657 | 3,061 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $668 | 2,067 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $669 | 7,262 | 0.0% |