Q3 2023 Holdings
Filed 2023-11-09 | 96 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $118 | 14,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 571 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217 | 723 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $217 | 3,067 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $235 | 75,123 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $250 | 1,566 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $252 | 5,257 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $273 | 2,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $295 | 977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300 | 1,140 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $312 | 6,640 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $312 | 1,223 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $329 | 6,600 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $350 | 13,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361 | 2,318 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $362 | 6,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $363 | 849 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $374 | 818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376 | 1,073 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $390 | 8,912 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $455 | 4,821 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $481 | 7,093 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $485 | 4,357 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $541 | 2,746 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568 | 3,897 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $571 | 1,858 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $577 | 11,796 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $600 | 23,988 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $619 | 13,835 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $628 | 6,625 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $657 | 3,778 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $668 | 3,044 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $690 | 3,250 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $744 | 9,977 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $834 | 17,342 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $862 | 9,168 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $865 | 6,247 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $875 | 2,038 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $906 | 18,179 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $911 | 2,096 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $928 | 1,729 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $956 | 2,413 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960 | 3,040 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 10,163 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.2K | 212,632 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 1,645 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 15,847 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 13,976 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 16,876 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 10,742 | 0.0% |