Q3 2022 Holdings
Filed 2022-10-21 | 339 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $121 | 1,002 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $123 | 1,051 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $125 | 4,828 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $127 | 985 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $128 | 901 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129 | 256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $133 | 455 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $135 | 1,003 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $144 | 518 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148 | 414 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $156 | 1,114 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $159 | 738 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $167 | 517 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $186 | 3,482 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $187 | 1,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $187 | 485 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $191 | 7,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $211 | 1,465 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228 | 1,678 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $229 | 1,036 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 2,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $253 | 7,992 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $253 | 6,947 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $259 | 3,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259 | 3,073 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $259 | 511 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $269 | 3,767 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274 | 2,304 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $281 | 1,703 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293 | 1,245 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300 | 1,133 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $328 | 4,710 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $345 | 6,158 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358 | 2,179 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $366 | 1,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380 | 2,801 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $382 | 6,824 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $399 | 17,301 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $411 | 4,274 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $420 | 6,668 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $424 | 3,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 2,614 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $437 | 5,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 11,758 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $448 | 2,138 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $461 | 2,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462 | 7,568 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $475 | 7,120 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $481 | 6,015 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $496 | 16,424 | 0.0% |