Q3 2022 Holdings
Filed 2022-10-25 | 159 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $345 | 13,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347 | 688 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $347 | 7,200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $350 | 8,254 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $352 | 1,596 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $360 | 2,411 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $362 | 5,029 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $374 | 17,471 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $375 | 11,023 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $378 | 5,049 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $387 | 4,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $395 | 2,419 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $413 | 1,596 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $415 | 4,397 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $429 | 31,645 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $439 | 4,627 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $441 | 16,461 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $444 | 3,560 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $468 | 16,344 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $481 | 48,972 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $485 | 8,931 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $504 | 11,187 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522 | 4,133 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $555 | 15,209 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $563 | 1,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $566 | 14,896 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $602 | 2,341 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $611 | 10,900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $634 | 2,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $648 | 14,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $712 | 2,581 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $723 | 110,000 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $757 | 25,734 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $759 | 32,930 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $782 | 33,892 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $801 | 33,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810 | 7,749 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $827 | 17,175 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $872 | 8,494 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $890 | 37,415 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $894 | 8,342 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $923 | 11,617 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $966 | 3,135 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $980 | 7,708 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,818 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.0K | 97,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,238 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,857 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,304 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.3K | 46,707 | 0.0% |