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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 65,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 37,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 8,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 100,917 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3K | 15,063 | 0.0% |
| Wework Inc | CL A | 96209A104 | $4.6K | 1,727,062 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 177,804 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7K | 32,517 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.7K | 303,739 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.8K | 53,041 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 85,524 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 25,082 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 48,030 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.0K | 234,024 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 52,356 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1K | 60,877 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 47,747 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 59,593 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2K | 176,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 141,726 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 28,753 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 136,799 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 21,624 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7K | 186,819 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7K | 71,098 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 48,411 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.9K | 281,896 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 102,792 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0K | 98,985 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 30,721 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.1K | 44,346 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 23,970 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 41,804 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2K | 48,352 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.3K | 100,258 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.6K | 610,918 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 54,358 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 17,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 70,987 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 111,273 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.0K | 179,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 24,871 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 56,895 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 173,777 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 19,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 33,753 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1K | 137,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 56,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 64,774 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 31,856 | 0.0% |