Q3 2022 Holdings
Filed 2022-11-10 | 72 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seachange Intl Inc | COM | 811699107 | $6 | 13,195 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $136 | 36,676 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $179 | 13,560 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $209 | 6,477 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $212 | 6,161 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $215 | 4,137 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $218 | 562 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222 | 619 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $224 | 6,418 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $229 | 211 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231 | 863 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $233 | 2,423 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $246 | 1,714 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267 | 1,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269 | 2,133 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $276 | 3,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $294 | 1,066 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $307 | 1,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 1,915 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $324 | 6,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 8,720 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $333 | 6,073 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $343 | 1,865 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $353 | 1,261 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $387 | 2,090 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $389 | 1,073 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $393 | 10,074 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $395 | 5,894 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $396 | 1,813 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $400 | 1,868 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $408 | 1,587 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $429 | 34,630 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $429 | 4,307 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $434 | 289 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $448 | 1,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $449 | 1,534 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $455 | 1,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $495 | 6,964 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $501 | 4,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535 | 5,119 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $565 | 8,462 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $623 | 14,496 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $699 | 42,370 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $738 | 17,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $784 | 3,330 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $809 | 10,991 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $853 | 18,828 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 8,690 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 18,554 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1K | 14,780 | 0.0% |