Q3 2022 Holdings
Filed 2022-12-02 | 342 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 65,386 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.8K | 122,263 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.8K | 151,124 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 18,603 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 64,217 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 96,587 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 23,979 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 18,080 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 116,098 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 19,457 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4K | 87,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 146,040 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 80,117 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 21,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 30,880 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 20,410 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $4.6K | 53,185 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 65,256 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 36,551 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 120,260 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 75,403 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 38,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 69,359 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 18,987 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 45,478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 57,385 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.6K | 20,247 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.1K | 244,586 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2K | 123,937 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 24,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 146,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 28,775 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 115,322 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 31,514 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 91,701 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9K | 45,878 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.2K | 124,488 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 28,007 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.6K | 22,350 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 19,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 61,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 88,667 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.7K | 329,599 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 70,368 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 24,960 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.1K | 103,514 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.4K | 82,022 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.5K | 287,525 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.6K | 53,492 | 0.0% |