Q3 2022 Holdings
Filed 2022-11-09 | 248 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $458 | 3,395 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $466 | 17,378 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $492 | 6,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $503 | 32,784 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $506 | 6,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515 | 4,557 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $517 | 1,139 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $523 | 7,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $568 | 22,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $577 | 4,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $588 | 7,088 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $593 | 4,614 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $615 | 9,935 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $624 | 2,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $663 | 6,004 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $717 | 27,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $734 | 2,271 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $757 | 13,969 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $760 | 3,361 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $779 | 2,809 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $779 | 9,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $812 | 2 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814 | 1,611 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $825 | 16,908 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $841 | 19,606 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $896 | 8,354 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $903 | 15,136 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $930 | 31,408 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $948 | 2,361 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $992 | 8,537 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 6,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,724 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,233 | 0.0% |
| 1Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,241 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,716 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,831 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,699 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,317 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 26,248 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 24,806 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 15,084 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 16,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,705 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.8K | 243,598 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 10,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 39,079 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 10,418 | 0.0% |