Q3 2022 Holdings
Filed 2022-10-17 | 174 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,465 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,076 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,231 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $963.0K | 10,072 | 11.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $775.0K | 14,743 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.0K | 5,640 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.0K | 5,520 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.0K | 928 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 3,075 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $236.0K | 1,200 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 6,001 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.2K | 174,181 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.7K | 598,287 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.0K | 631,719 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9K | 58,728 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.0K | 251,610 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 58,942 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 130,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,582 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 176,729 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 25,202 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 68,754 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,779 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 37,903 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 29,460 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 59,831 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9K | 75,806 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 17,744 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 60,835 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 12,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 11,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 15,630 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 51,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,701 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3K | 35,083 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 49,651 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 12,338 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9K | 39,390 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.8K | 78,515 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.7K | 240,144 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,210 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 22,747 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,123 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,560 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.4K | 116,843 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 16,343 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,149 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 13,466 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,847 | 0.0% |