Q3 2022 Holdings
Filed 2022-11-03 | 62 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc.(ELV) | COM | 036752103 | $200 | 442 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213 | 2,238 | 0.0% |
| Nokia Corp Adr(NOK) | SPONSORED ADR | 654902204 | $213 | 50,034 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $217 | 5,733 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $222 | 678 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $224 | 2,935 | 0.0% |
| iShares Tr SP Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $225 | 1,027 | 0.0% |
| J.P. Morgan Chase Company(JPM) | COM | 46625H100 | $241 | 2,313 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $253 | 2,295 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $264 | 1,898 | 0.0% |
| Schwab US Large Cap Etf(SCHX) | US LRG CAP ETF | 808524201 | $283 | 6,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $285 | 1,984 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $295 | 1,070 | 0.0% |
| Lilly Eli Co(LLY) | COM | 532457108 | $297 | 920 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $299 | 9,904 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $313 | 2,306 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $342 | 4,181 | 0.0% |
| iShares Tr SP 500Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $398 | 3,097 | 0.0% |
| Jpmorgan Income Etf(JPIE) | INCOME ETF | 46641Q159 | $407 | 9,188 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $436 | 3,232 | 0.0% |
| Dimensional Intern Core(DFAI) | INTL CORE EQT MK | 25434V203 | $446 | 20,699 | 0.0% |
| Ishares Tr Russell(IWB) | RUS 1000 ETF | 464287622 | $453 | 2,299 | 0.0% |
| iShares Tr SP 500Barra Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $498 | 8,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $502 | 5,197 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $573 | 1,136 | 0.0% |
| IBM(IBM) | COM | 459200101 | $595 | 5,014 | 0.0% |
| SP 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $618 | 1,731 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $628 | 2,724 | 0.0% |
| Vanguard Mid Cap VIPERs(VO) | MID CAP ETF | 922908629 | $673 | 3,584 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $742 | 2,779 | 0.0% |
| Spdr SP Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $769 | 6,900 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $786 | 3,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 18,664 | 0.0% |
| Spdr Doubleline Ttl Rtrn(TOTL) | SPDR TR TACTIC | 78467V848 | $823 | 20,485 | 0.0% |
| iShares Tr SP 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $828 | 2,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 9,596 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $884 | 4,132 | 0.0% |
| Vanguard Total Stock Market VIPERs(VTI) | TOTAL STK MKT | 922908769 | $896 | 4,994 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $915 | 11,676 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $954 | 12,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,327 | 0.0% |
| Dimensional US Core(DFAU) | US CORE EQT MKT | 25434V104 | $1.3K | 51,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,874 | 0.0% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 7,051 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.5K | 11,805 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.8K | 10,860 | 0.1% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,526 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 27,293 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.5K | 25,529 | 0.1% |
| Vanguard TaxExempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.0K | 104,172 | 0.2% |