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 |
|---|---|---|---|---|---|
| McDonalds Corp.(MCD) | COM | 580135101 | $805 | 3,490 | 0.0% |
| Ishares Esg Aware US(EAGG) | ESG AWR US AGRGT | 46435U549 | $857 | 18,462 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $932 | 4,133 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 6,465 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 23,711 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,817 | 0.0% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,917 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,189 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,171 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 41,646 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 28,186 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 31,020 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,825 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.9K | 21,401 | 0.0% |
| iShares Dow Jones US Technology Sector(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 26,530 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.0K | 49,466 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,868 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.3K | 17,268 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4K | 12,910 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 43,443 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 49,998 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $3.1K | 9,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 25,876 | 0.0% |
| Ishares Nationl Amt Free(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 33,165 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $3.4K | 4,845 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.5K | 13,273 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,451 | 0.0% |
| Ishares Tr Ultr Sh Trm Bd(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7K | 74,230 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 17,495 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.0K | 10,391 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 61,094 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $4.9K | 29,729 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 9,763 | 0.0% |
| Wisdomtree Smallcap Div(DES) | US SMALLCAP DIVD | 97717W604 | $6.0K | 234,602 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $6.1K | 109,121 | 0.0% |
| Waste Managment(WM) | COM | 94106L109 | $6.3K | 39,632 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $6.8K | 168,817 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.9K | 182,223 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 40,532 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 57,836 | 0.0% |
| Walt Disney Hldg Co(DIS) | COM | 254687106 | $7.5K | 79,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,298 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $8.4K | 316,526 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 15,515 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 93,901 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 55,023 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 43,482 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 124,652 | 0.0% |
| Valero Energy Group(VLO) | COM | 91913Y100 | $10.0K | 93,506 | 0.0% |