Q3 2022 Holdings
Filed 2022-10-28 | 126 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines(IBM) | COM | 459200101 | $200 | 1,685 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $201 | 1,874 | 0.0% |
| Denny's(DENN) | COM | 24869P104 | $203 | 21,600 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $203 | 11,608 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $207 | 1,270 | 0.0% |
| Spdr Msci Acwi Ex-Us(CWI) | MSCI ACWI EXUS | 78463X848 | $215 | 10,134 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $215 | 7,183 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $217 | 6,896 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $237 | 1,903 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $244 | 9,453 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $247 | 16,071 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $261 | 2,114 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $274 | 9,901 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $280 | 2,060 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $314 | 2,119 | 0.0% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $323 | 5,999 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $339 | 2,286 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $341 | 1,509 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $342 | 2,086 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $342 | 1,323 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $346 | 1,913 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $382 | 4,374 | 0.0% |
| iShares Msci Acwi es U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $388 | 9,705 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $402 | 2,601 | 0.0% |
| Ishares Tr Barclays Bond(TLT) | 20 YR TR BD ETF | 464287432 | $402 | 3,926 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $405 | 13,420 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $411 | 1,935 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $419 | 2,231 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $454 | 4,019 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $460 | 2,757 | 0.0% |
| iShares iboxx Investment Grade Bond(LQD) | IBOXX INV CP ETF | 464287242 | $479 | 4,679 | 0.0% |
| S&P 500 Spdr(SPY) | TR UNIT | 78462F103 | $491 | 1,374 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $545 | 2,791 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $546 | 14,958 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $548 | 12,739 | 0.0% |
| Ishares Tr Barclays Aggregate Fund(AGG) | CORE US AGGBD ET | 464287226 | $553 | 5,735 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $559 | 2,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $563 | 6,872 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $579 | 2,704 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $597 | 20,361 | 0.0% |
| Dimensional US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $613 | 15,792 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $669 | 4,139 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $694 | 2,145 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $720 | 11,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 1,437 | 0.0% |
| iShares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $729 | 9,372 | 0.0% |
| Spdr Portfolio Msci Global Stk Mkt ETF(SPGM) | PORTFLI MSCI GBL | 78463X475 | $758 | 17,718 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $765 | 9,213 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $784 | 2,387 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $792 | 4,066 | 0.0% |