Q3 2022 Holdings
Filed 2022-11-02 | 199 holdings | $760.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $45 | 1,328 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | Exchange Traded Fund | 464289867 | $46 | 1,023 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $47 | 261 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $48 | 1,919 | 0.0% |
| Iron MTN Inc del COM(IRM) | Real Estate Investment Trust | 46284V101 | $49 | 1,095 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $52 | 460 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $52 | 118 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $53 | 1,798 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Common Stock | 701094104 | $55 | 227 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $55 | 705 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $57 | 1,510 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $60 | 659 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $61 | 807 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $62 | 225 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $62 | 296 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $62 | 532 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $62 | 640 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $63 | 1,143 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $63 | 800 | 0.0% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $64 | 2,111 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $65 | 2,273 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $65 | 1,700 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $66 | 473 | 0.0% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $66 | 1,648 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common Stock | 90384S303 | $67 | 166 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $67 | 310 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $67 | 2,617 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $67 | 495 | 0.0% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $68 | 726 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $68 | 526 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $68 | 203 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $70 | 890 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $70 | 990 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $70 | 392 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $70 | 560 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Common Stock | H84989104 | $73 | 657 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $73 | 283 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $73 | 2,014 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $79 | 232 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $79 | 504 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $80 | 158 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $81 | 3,147 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $87 | 1,004 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Fund | 78467V848 | $91 | 2,262 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $93 | 976 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $101 | 2,398 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | Exchange Traded Fund | 46434V407 | $111 | 2,789 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $123 | 527 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $142 | 2,559 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $149 | 1,804 | 0.0% |