Q4 2022 Holdings
Filed 2023-02-13 | 506 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $25 | 165 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25 | 155 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25 | 92 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25 | 241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26 | 126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26 | 243 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $26 | 104 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27 | 149 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27 | 199 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $27 | 604 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31 | 138 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32 | 222 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32 | 302 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34 | 302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34 | 109 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38 | 68 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49 | 343 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $51 | 707 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $59 | 1,308 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $62 | 728 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65 | 304 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $67 | 1,264 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $73 | 877 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $73 | 1,536 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $76 | 428 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $78 | 932 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $78 | 2,331 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79 | 2,027 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $80 | 1,232 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $81 | 4,401 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $82 | 5,605 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $87 | 6,580 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $89 | 12,575 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $93 | 247 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $101 | 2,978 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $103 | 9,299 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $104 | 2,503 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110 | 1,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $114 | 1,596 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $116 | 3,054 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $125 | 1,182 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $126 | 2,692 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $131 | 4,111 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $133 | 3,174 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $144 | 6,903 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $146 | 12,268 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $147 | 2,329 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $149 | 3,028 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $159 | 9,444 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $171 | 9,771 | 0.0% |