Q3 2022 Holdings
Filed 2022-12-13 | 573 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 77,214 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 80,515 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 52,641 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 101,936 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 26,601 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 4,445 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 69,550 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.2K | 21,629 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3K | 45,087 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 104,774 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 22,353 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 24,231 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 50,989 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 40,363 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 41,227 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 10,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,144 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 15,953 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 17,611 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.7K | 41,971 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8K | 175,188 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.9K | 61,252 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 77,791 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1K | 180,379 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 30,274 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 104,654 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $4.4K | 247,711 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4K | 115,401 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 55,347 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 45,569 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 167,574 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7K | 77,015 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 31,116 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 12,506 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 68,329 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2K | 33,431 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 59,367 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 146,337 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 39,715 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 42,107 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 32,833 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 26,286 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 77,004 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 137,562 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 62,434 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 57,763 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.6K | 133,777 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 27,270 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8K | 269,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 66,217 | 0.0% |