Q3 2022 Holdings
Filed 2022-11-09 | 248 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $73 | 11,340 | 0.0% |
| S&W Seed Co | COM | 785135104 | $121 | 165,315 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $205 | 6,749 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210 | 1,116 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217 | 1,756 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $219 | 3,904 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $232 | 2,813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233 | 7,945 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $235 | 1,845 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236 | 1,525 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $237 | 1,751 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $241 | 1,397 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $250 | 2,258 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264 | 2,174 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $264 | 2,166 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $265 | 1,785 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $268 | 3,400 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | COM | 464288869 | $268 | 2,590 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $271 | 4,243 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273 | 2,752 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280 | 1,747 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281 | 1,565 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284 | 1,513 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $287 | 4,926 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $289 | 1,282 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $290 | 3,785 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294 | 3,163 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $294 | 3,084 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $301 | 2,160 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308 | 1,880 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $310 | 7,994 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $316 | 8,656 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $316 | 1,931 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $320 | 5,843 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $323 | 2,421 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $328 | 7,537 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $329 | 477 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $333 | 1,946 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $339 | 2,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352 | 9,264 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $352 | 6,567 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $353 | 3,115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356 | 2,206 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $361 | 3,555 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 9,628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $392 | 4,648 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $394 | 13,027 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411 | 3,028 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $421 | 3,958 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $454 | 2,197 | 0.0% |