Q3 2022 Holdings
Filed 2022-10-19 | 105 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 1,934 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 8,953 | 25.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.0K | 2,500 | 17.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $37.0K | 425,620 | 2.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $29.3K | 420,235 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.1K | 206,274 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.4K | 421,650 | 1.8% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $16.8K | 435,985 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5K | 159,163 | 1.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $16.0K | 168,016 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.5K | 683,409 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.6K | 417,596 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.1K | 412,870 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.8K | 188,900 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2K | 139,854 | 0.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $7.5K | 98,075 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 20,400 | 0.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $6.9K | 170,530 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.6K | 151,246 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 101,239 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 23,734 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9K | 17,098 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 28,090 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 12,446 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $3.9K | 107,650 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 138,093 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 18,462 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 68,243 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.9K | 27,515 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 73,750 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 22,748 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5K | 95,260 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,509 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.2K | 89,450 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.1K | 23,389 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,322 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6K | 102,304 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,654 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,433 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 6,272 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,132 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,308 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,664 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,279 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $970 | 5,645 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $958 | 42,751 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $954 | 7,836 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $948 | 18,712 | 0.1% |