Q3 2022 Holdings
Filed 2022-10-20 | 400 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $419 | 3,395 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $423 | 10,896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $425 | 10,524 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $428 | 5,840 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $439 | 9,070 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $446 | 3,099 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $449 | 11,166 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $453 | 5,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $456 | 4,714 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $464 | 842 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $466 | 9,307 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $486 | 6,163 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $487 | 4,366 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $495 | 4,869 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $495 | 1,482 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $511 | 15,392 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $517 | 17,301 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $529 | 11,087 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $532 | 8,900 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $541 | 12,149 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $548 | 6,814 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $551 | 2,150 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $560 | 2,174 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $565 | 2,527 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $565 | 2,508 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $592 | 7,028 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $611 | 12,813 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $650 | 108,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $667 | 1,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $681 | 44,368 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $685 | 4,431 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $691 | 203 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $693 | 6,261 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $698 | 54,515 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $699 | 9,945 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $710 | 3,783 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $726 | 8,869 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $730 | 4,461 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $734 | 10,190 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $748 | 23,869 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $767 | 25,902 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $768 | 9,174 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $774 | 20,473 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $778 | 9,921 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $795 | 10,065 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $796 | 47,662 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $801 | 11,263 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $808 | 12,159 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $843 | 39,316 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $866 | 9,617 | 0.0% |