Q3 2022 Holdings
Filed 2022-10-28 | 188 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $346 | 5,152 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $355 | 3,203 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $360 | 2,957 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $360 | 7,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $364 | 6,506 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $369 | 2,988 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $370 | 1,263 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $370 | 1,431 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $372 | 5,464 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $376 | 1,811 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $383 | 5,001 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $391 | 3,291 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $397 | 6,781 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $401 | 13,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $414 | 1,968 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421 | 2,520 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $422 | 3,111 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $422 | 5,961 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $433 | 2,221 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $439 | 3,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $460 | 13,183 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $465 | 4,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467 | 7,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470 | 18,239 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $483 | 19,794 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499 | 1,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500 | 990 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $505 | 2,291 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $521 | 5,784 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $524 | 7,049 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $529 | 8,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $537 | 3,736 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $537 | 6,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549 | 12,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $565 | 2,449 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572 | 2,672 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $583 | 6,919 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $583 | 15,010 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $593 | 843 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $599 | 2,243 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $604 | 9,715 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $631 | 24,655 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $643 | 26,111 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654 | 1,692 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $706 | 11,364 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $723 | 5,346 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $736 | 20,587 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $754 | 29,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $789 | 4,834 | 0.0% |