Q3 2022 Holdings
Filed 2022-11-04 | 589 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 86,559 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.5K | 74,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 48,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 52,819 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 78,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 60,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 90,509 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 142,581 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 181,354 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.4K | 117,068 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.6K | 490,912 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.2K | 112,663 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5K | 92,292 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 199,086 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 44,393 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 85,086 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $10.2K | 148,564 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.7K | 338,335 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.7K | 169,566 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.9K | 136,609 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9K | 63,103 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9K | 88,140 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $12.3K | 366,576 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.4K | 59,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 81,113 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.7K | 47,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.9K | 34 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3K | 89,316 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.7K | 844,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 74,739 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.5K | 245,027 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8K | 115,193 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1K | 176,620 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.3K | 381,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 69,097 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.7K | 145,134 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.4K | 468,264 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.5K | 472,664 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.5K | 408,419 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2K | 90,600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.7K | 314,617 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0K | 128,215 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $27.2K | 507,470 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.4K | 264,538 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.1K | 407,386 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $41.2K | 1,028,587 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $42.0K | 325,597 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4K | 129,067 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $43.0K | 14,373 | 0.1% |