Q3 2022 Holdings
Filed 2022-10-18 | 879 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $139 | 1,461 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $141 | 1,025 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $143 | 2,184 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $143 | 5,466 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $148 | 2,694 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $149 | 1,946 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $150 | 2,114 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $152 | 1,015 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $158 | 4,930 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $161 | 3,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $168 | 1,415 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $169 | 1,090 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $172 | 4,004 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $180 | 990 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $189 | 5,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $195 | 1,360 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205 | 1,505 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206 | 3,366 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $207 | 5,368 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $207 | 5,707 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $208 | 1,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214 | 13,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219 | 433 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $225 | 8,370 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $228 | 3,164 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $234 | 4,904 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240 | 1,454 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $247 | 1,905 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $248 | 7,064 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 4,440 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252 | 1,151 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $260 | 1,438 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $261 | 2,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $265 | 2,492 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $266 | 1,181 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $266 | 1,365 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $270 | 8,907 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $277 | 4,163 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $286 | 7,836 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $289 | 3,069 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $330 | 7,541 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $331 | 2,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $335 | 13,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344 | 3,938 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $344 | 1,296 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $352 | 1,238 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $355 | 5,794 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356 | 2,204 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $359 | 1,397 | 0.0% |