Q3 2022 Holdings
Filed 2022-10-07 | 461 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,689 | 27.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,440 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,680 | 16.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $795.0K | 13,916 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 3,677 | 6.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $348.0K | 7,628 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.0K | 3,320 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $291.0K | 1,057 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $248.0K | 3,750 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $106.0K | 2,311 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.0K | 280 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 720 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0K | 1,524 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $25.0K | 2,400 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 215 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 35,339 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 38,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,601 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 27,813 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 19,703 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 132,419 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 46,951 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 87,207 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 50,420 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 52,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,488 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,423 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 29,979 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 60,486 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 16,231 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 22,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 28,368 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 29,428 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 9,121 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6K | 62,717 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.5K | 120,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,393 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 11,970 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,648 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,520 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 34,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,570 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 45,707 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,564 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6K | 61,919 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 15,152 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 42,214 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 19,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,071 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 15,179 | 0.0% |