Q3 2022 Holdings
Filed 2022-11-07 | 549 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2K | 37,948 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 36,268 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 21,930 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.2K | 303,736 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 67,831 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 102,272 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 41,167 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 25,126 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 24,927 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 25,341 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 29,952 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.4K | 94,233 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5K | 34,328 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 8,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 163,141 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 70,339 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 10,254 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.5K | 92,111 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 10,624 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 65,514 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,963 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 95,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 27,977 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 48,462 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 28,788 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 32,446 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 66,617 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 76,516 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 12,004 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 19,812 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 7,902 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 255,358 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 7,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 118,328 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 71,118 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.3K | 158,184 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4K | 9,220 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 12,097 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.5K | 167,164 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 43,197 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 65,256 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.5K | 72,395 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 70,506 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 45,115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,891 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 15,508 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 28,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,419 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7K | 55,575 | 0.0% |