Q3 2022 Holdings
Filed 2022-10-27 | 1015 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $2.0K | 28,170 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.0K | 45,487 | 0.0% |
| Brc Inc(BRCC) | Equities | 05601U105 | $2.0K | 257 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.0K | 20,836 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $2.0K | 5,203 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.0K | 21,409 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.0K | 7,878 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.0K | 18,266 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $2.1K | 8,761 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.1K | 17,366 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.1K | 37,964 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $2.1K | 6,456 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $2.1K | 25,158 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $2.1K | 26,047 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.2K | 43,568 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.2K | 13,251 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.3K | 38,515 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $2.3K | 23,456 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $2.3K | 5,230 | 0.0% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $2.3K | 12,286 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $2.4K | 8,395 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $2.5K | 9,240 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $2.7K | 20,458 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.8K | 12,278 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $2.8K | 71,742 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $2.8K | 9,723 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8K | 7,909 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2030(BSCU) | ETF | 46138J460 | $2.8K | 183,182 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.9K | 96,029 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $2.9K | 24,864 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2023 | ETF | 46138J544 | $3.0K | 120,380 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.1K | 72,868 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $3.1K | 18,894 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.2K | 102,414 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $3.2K | 56,931 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.2K | 34,140 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $3.3K | 91,305 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.5K | 24,385 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $3.5K | 27,207 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.7K | 20,725 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $3.7K | 22,891 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.7K | 42,614 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $3.8K | 24,653 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.8K | 30,150 | 0.0% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $4.0K | 154,878 | 0.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.0K | 8,629 | 0.0% |
| iShares High Yield Bond ETF 12/31/2023 | ETF | 46435U150 | $4.1K | 174,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.1K | 39,110 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $4.2K | 30,828 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $4.2K | 15,406 | 0.0% |