Q3 2022 Holdings
Filed 2022-11-08 | 62 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,220 | 58.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.0K | 6,274 | 25.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.0K | 2,692 | 9.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.2K | 545,574 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.1K | 485,210 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.8K | 494,635 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.8K | 378,065 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 152,774 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.8K | 35,377 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 51,936 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 96,670 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 57,738 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,263 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 31,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,493 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3K | 40,155 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,364 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,429 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 34,290 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 4,922 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,712 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,757 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,089 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,451 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,054 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 17,202 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 28,347 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 7,206 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 36,632 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 18,794 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,690 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,921 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,237 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,931 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 14,218 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 20,869 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 7,192 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 28,855 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,040 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 20,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,919 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $877 | 5,253 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $856 | 54,951 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $749 | 9,373 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $702 | 10,517 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $665 | 6,483 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $611 | 868 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $568 | 4,199 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $520 | 1,961 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $517 | 16,535 | 0.0% |