Q3 2022 Holdings
Filed 2022-11-14 | 408 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $628 | 7,962 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $644 | 5,829 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $654 | 9,310 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $680 | 6,038 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $686 | 11,169 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $699 | 31,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $729 | 24,854 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $729 | 14,945 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $732 | 20,323 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $736 | 3,540 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $738 | 3,262 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $738 | 5,133 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $743 | 5,299 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $743 | 19,551 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $798 | 11,548 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $813 | 13,308 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $815 | 20,257 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $826 | 7,281 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $831 | 74,212 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $833 | 6,460 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $846 | 5,468 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $850 | 5,151 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $850 | 30,199 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $855 | 34,001 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $858 | 9,037 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $861 | 3,346 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $871 | 52,314 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $876 | 7,270 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $880 | 8,388 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $892 | 14,352 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $913 | 10,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $948 | 12,086 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $948 | 61,802 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $949 | 11,020 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $951 | 11,619 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $953 | 4,610 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $968 | 7,164 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $972 | 18,282 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $972 | 34,566 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $972 | 6,066 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $974 | 1,222 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $987 | 5,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $994 | 38,560 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 24,735 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,022 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 17,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,537 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,376 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 11,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,253 | 0.0% |