Q3 2023 Holdings
Filed 2023-11-03 | 317 holdings | $337.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $55.1K | 1,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.2K | 534 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56.1K | 550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.1K | 3,737 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $56.9K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $58.4K | 1,836 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $59.3K | 1,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.3K | 150 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $62.0K | 1,505 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $62.3K | 1,348 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $62.7K | 3,530 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $65.1K | 1,250 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $65.7K | 965 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $68.5K | 1,435 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.6K | 268 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $70.9K | 250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $74.2K | 514 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $75.7K | 445 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $77.8K | 1,444 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $79.6K | 1,280 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $79.8K | 1,500 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $81.9K | 3,630 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $83.0K | 2,415 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.1K | 971 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $85.8K | 1,547 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $88.8K | 325 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $89.0K | 4,561 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $92.6K | 5,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.2K | 1,626 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $94.0K | 1,300 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $96.4K | 3,944 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96.6K | 1,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $97.2K | 2,400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $100.0K | 670 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $101.5K | 1,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.5K | 703 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $104.1K | 500 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $104.6K | 4,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $111.6K | 450 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $113.1K | 3,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $116.4K | 465 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $116.4K | 1,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $117.9K | 840 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $120.4K | 95 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $121.7K | 600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $121.7K | 1,300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $126.3K | 1,730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $129.3K | 500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $134.2K | 459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $134.5K | 445 | 0.0% |