Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 9,838 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 12,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 30,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 44,719 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,528 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,924 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,511 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 42,489 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 9,347 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,289 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 16,141 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 13,040 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,316 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,799 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,686 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 6,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 5,137 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 14,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,457 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 5,187 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,282 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 36,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,384 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 28,305 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 31,326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 25,497 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 47,269 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6K | 53,706 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 13,329 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 101,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 51,451 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 45,630 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 36,496 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.1K | 243,312 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 45,345 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 57,308 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 93,823 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 96,940 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8K | 71,337 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3K | 168,660 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 205,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,670 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 167,099 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8K | 234,312 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 205,009 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.2K | 110,620 | 0.1% |