Q3 2022 Holdings
Filed 2022-10-21 | 57 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 28,898 | 47.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,054 | 40.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $351.0K | 2,431 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 1,633 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.5K | 1,068,851 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $47.1K | 169,569 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 290,053 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 159,482 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7K | 257,814 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.4K | 231,500 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.8K | 112,829 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3K | 170,302 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 29,795 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0K | 144,127 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 9,057 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 27,316 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.3K | 135,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,523 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 19,357 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.3K | 15,649 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 1,035 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 59,416 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2K | 44,952 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,512 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 937 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $955 | 3,463 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $913 | 8,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $879 | 1,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $873 | 5,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $720 | 4,408 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $694 | 3,869 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $693 | 4,818 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $653 | 12,395 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $606 | 10,004 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $579 | 1,817 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $528 | 2,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514 | 5,890 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $489 | 2,509 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $428 | 7,640 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $417 | 3,444 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $377 | 3,709 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $348 | 7,850 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $332 | 10,942 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $311 | 3,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $303 | 2,741 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $282 | 6,115 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $272 | 1,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 1,134 | 0.0% |