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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $815 | 8,594 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $835 | 5,823 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $885 | 5,482 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $886 | 31,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $927 | 9,577 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $933 | 9,703 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $964 | 12,954 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,449 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 20,926 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,567 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1K | 7,462 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 6,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,207 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 13,607 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 14,905 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 57,712 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 15,794 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,003 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4K | 4,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 13,614 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.5K | 14,386 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 34,297 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 27,766 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,516 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,210 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 14,368 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 33,958 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,948 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 21,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,330 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $2.0K | 33,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,188 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3K | 56,960 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5K | 64,099 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,941 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.8K | 17,261 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 9,178 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 31,913 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 99,951 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 72,061 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 98,347 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 21,433 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 55,324 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,848 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.3K | 148,884 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 46,729 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 180,696 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 322,758 | 0.1% |