Q3 2022 Holdings
Filed 2022-11-04 | 193 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $419 | 2,302 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $427 | 1,256 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $434 | 3,378 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $436 | 1,955 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $448 | 1,612 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $463 | 8,262 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $467 | 2,891 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $471 | 2,661 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $479 | 11,152 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $492 | 1,270 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $495 | 6,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $508 | 2,705 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $514 | 11,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $524 | 6,487 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $526 | 1,950 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $566 | 15,570 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $635 | 3,802 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $636 | 14,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $640 | 1,657 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $640 | 2,574 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $645 | 1,762 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $654 | 14,880 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $655 | 21,564 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $671 | 11,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $675 | 8,121 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $694 | 4,060 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $705 | 13,392 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $715 | 3,157 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $727 | 8,625 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $741 | 8,947 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $767 | 7,963 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $767 | 7,475 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $784 | 5,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $829 | 14,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $861 | 3,818 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $868 | 17,231 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $868 | 3,248 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $893 | 13,376 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $910 | 2,825 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $920 | 6,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $927 | 11,006 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $950 | 26,454 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $979 | 2,730 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,601 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,099 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,681 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 18,204 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,900 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,566 | 0.0% |