Q3 2022 Holdings
Filed 2022-11-04 | 139 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $548 | 6,787 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $598 | 3,584 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $624 | 5,669 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $666 | 2,407 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $673 | 22,729 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $673 | 14,755 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $692 | 7,333 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $700 | 44,673 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $711 | 3,473 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $728 | 4,911 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $743 | 9,154 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860 | 15,359 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $877 | 22,589 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $879 | 5,333 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $942 | 21,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $951 | 11,048 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $955 | 2,530 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,904 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,373 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 30,806 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,352 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,762 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 20,210 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 39,748 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 21,587 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,436 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 25,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,968 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,116 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,220 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 6,239 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 38,673 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,299 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,065 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,188 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 37,789 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,449 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,955 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 20,436 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 23,795 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 11,731 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 32,953 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 3,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,639 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 31,177 | 0.0% |