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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $490 | 2,715 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $507 | 5,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $509 | 9,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $528 | 8,644 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $542 | 11,645 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $546 | 2,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551 | 2,386 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $562 | 1,746 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $563 | 33,860 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $563 | 2,346 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $589 | 6,539 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $594 | 2,052 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $604 | 2,177 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $613 | 3,383 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $625 | 12,393 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $635 | 5,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $639 | 4,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $662 | 4,608 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $723 | 2,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $733 | 1,898 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $769 | 1,695 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $843 | 15,043 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $863 | 40,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876 | 8,382 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $896 | 9,324 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900 | 1,782 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $909 | 6,719 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $911 | 5,561 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $930 | 48,745 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $966 | 43,457 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $968 | 27,757 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $975 | 11,907 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $996 | 12,156 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1K | 22,482 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 12,086 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1K | 13,063 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 18,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,182 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 9,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,332 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3K | 31,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,211 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 13,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,945 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4K | 62,516 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 8,347 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 15,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,071 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 19,238 | 0.0% |