Q3 2022 Holdings
Filed 2022-10-28 | 104 holdings | $726.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.0K | 2,648 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,643 | 30.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $45.7K | 1,495,878 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0K | 249,343 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4K | 130,436 | 3.2% |
| DOW Inc(DOW) | COM | 260557103 | $23.3K | 531,135 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.8K | 542,383 | 3.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.9K | 118,925 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.7K | 191,933 | 1.3% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $3.7K | 127,721 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 39,563 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 38,505 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 65,716 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.2K | 87,723 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.1K | 179,767 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 52,122 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,809 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 17,638 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.7K | 174,908 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.7K | 38,925 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7K | 18,753 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,109 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 29,729 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $893 | 10,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829 | 3,558 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $805 | 5,959 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $764 | 15,545 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $753 | 16,881 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719 | 2,012 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $684 | 7,226 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $555 | 21,223 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $535 | 5,411 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $483 | 10,869 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $476 | 7,598 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $475 | 6,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 2,618 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $425 | 5,896 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $392 | 9,118 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $389 | 1,266 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $377 | 5,178 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $368 | 17,268 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $352 | 26,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $342 | 2,384 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $311 | 6,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289 | 3,315 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278 | 1,228 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $271 | 6,170 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $268 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 1,634 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $263 | 1,849 | 0.0% |