Q3 2022 Holdings
Filed 2022-11-14 | 880 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 49,197 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,412 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5K | 52,862 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5K | 5,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 15,177 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 17,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 32,545 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 11,416 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,725 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 46,679 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6K | 47,433 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 16,351 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 243,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,810 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 20,460 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 38,441 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 9,489 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8K | 147,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 24,983 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 44,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 7 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 33,318 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 104,732 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 54,446 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 14,099 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 12,957 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 18,530 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 47,004 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 76,177 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,542 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3K | 54,338 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 41,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 28,554 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.4K | 54,220 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 31,155 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 93,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 120,986 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 28,104 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6K | 139,387 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.6K | 33,339 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 28,781 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 8,425 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.8K | 93,974 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.8K | 315,719 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 97,218 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0K | 99,414 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.0K | 106,047 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.0K | 141,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 41,137 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 64,794 | 0.0% |