Q3 2022 Holdings
Filed 2026-09-16 | 104 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.6M | 96,128 | 37.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 118,368 | 29.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 18,531 | 7.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 25,125 | 6.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 21,500 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,933 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $826.7K | 6,374 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $763.9K | 15,157 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $728.9K | 4,443 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $700.2K | 7,237 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $563.9K | 8,488 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $556.7K | 7,831 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $435.1K | 14,407 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $431.7K | 3,200 | 0.8% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $306.7K | 53,708 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $284.7K | 18,562 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $279.9K | 4,521 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $261.2K | 575 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $245.8K | 3,055 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $242.4K | 905 | 0.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $227.9K | $9,135 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.9K | 1,869 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.2K | 937 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $200.5K | 3,579 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.0K | 226,368 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8K | 168,618 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1K | 579,282 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8K | 162,920 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 154,350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 30,942 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,777 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 28,805 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 60,278 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 29,588 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 34,493 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 15,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,518 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 42,084 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 31,787 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 48,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,999 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 41,174 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,232 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,656 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 31,698 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $984 | 17,891 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980 | 10,190 | 0.0% |