Q3 2022 Holdings
Filed 2022-11-14 | 297 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $695 | 8,486 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $703 | 16,356 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $706 | 12,274 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $728 | 14,628 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $731 | 4,923 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $735 | 26,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $747 | 48,726 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $754 | 1,816 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $775 | 3,785 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $776 | 5,955 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $782 | 7,854 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $783 | 24,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $800 | 4,502 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802 | 2,820 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $817 | 38,069 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $820 | 4,208 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $826 | 16,501 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $827 | 3,669 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $839 | 2,596 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $840 | 6,224 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $849 | 28,116 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $886 | 19,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $887 | 23,358 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $891 | 5,248 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $929 | 34,168 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $933 | 24,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $947 | 8,572 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $951 | 12,514 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $974 | 3,323 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $999 | 20,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,299 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,449 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,643 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 38,244 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 14,774 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2K | 24,213 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 24,193 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,199 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 42,592 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3K | 25,786 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.3K | 29,886 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 13,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,943 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,010 | 0.0% |