Q3 2022 Holdings
Filed 2022-10-18 | 879 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $359 | 1,705 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373 | 2,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375 | 4,353 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $385 | 2,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389 | 10,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 2,672 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $451 | 300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $466 | 5,342 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $471 | 9,613 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $476 | 8,476 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $479 | 1,192 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $505 | 8,240 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $523 | 10,858 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $533 | 6,414 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $541 | 7,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $561 | 2,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $600 | 3,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600 | 2,246 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $606 | 8,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609 | 5,823 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $634 | 18,168 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643 | 2,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $644 | 3,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $811 | 9,621 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $813 | 14,513 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $944 | 7,480 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $972 | 20,209 | 0.0% |
| 374Water Inc | COM | 88583P104 | $979 | 346,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 34,574 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 15,457 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 49,308 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6K | 101,401 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,548 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 35,633 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,312 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.3K | 26,411 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 17,855 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5K | 29,506 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 103,182 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4K | 238,466 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 33,504 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.9K | 120,331 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,411 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 121,072 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1K | 420,119 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2K | 56,112 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $9.6K | 289,654 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0K | 59 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.0K | 109 | 0.1% |