Q3 2022 Holdings
Filed 2022-11-07 | 164 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $101 | 830 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $104 | 567 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $105 | 486 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $106 | 740 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $108 | 1,141 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $111 | 430 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $113 | 10,109 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $118 | 1,015 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $118 | 487 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $120 | 1,008 | 0.0% |
| Eaton Corp PLC Com(ETN) | SHS | G29183103 | $120 | 901 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $121 | 1,526 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $122 | 357 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123 | 276 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $125 | 919 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $126 | 647 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $129 | 1,490 | 0.0% |
| Hess Corporation Com(HES) | COM | 42809H107 | $129 | 1,186 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $132 | 14,500 | 0.0% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $149 | 5,789 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $153 | 935 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $159 | 1,597 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $164 | 614 | 0.0% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $164 | 1,328 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $169 | 4,000 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $170 | 334 | 0.0% |
| Vanguard Short-Term Infl-Protect Sec ETF(VTIP) | STRM INFPROIDX | 922020805 | $186 | 3,871 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $188 | 1,061 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $215 | 8,000 | 0.0% |
| Shopify Inc.(SHOP) | CL A | 82509L107 | $244 | 9,040 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $255 | 505 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | 15+ YR US TIPS | 72201R304 | $259 | 4,625 | 0.0% |
| DFA US Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $293 | 13,181 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $337 | 3,881 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $391 | 1,680 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $396 | 9,120 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $569 | 20,559 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $875 | 27,750 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $893 | 24,477 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 16,788 | 0.1% |
| First Trust Long t Equity ETF(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1K | 23,530 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 31,255 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 10,002 | 0.1% |
| FlexShares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7K | 43,925 | 0.1% |
| DFA Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7K | 86,215 | 0.1% |
| Alpha Pro Tech LTD(APT) | COM | 020772109 | $2.0K | 490 | 0.1% |
| Spdr Gold MiniShares(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5K | 107,269 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 22,138 | 0.2% |
| USD(USD) | PSHS ULT SEMICDT | 74347R669 | $4.6K | 4,595,562 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.1K | 52,214 | 0.4% |