Q3 2022 Holdings
Filed 2022-11-08 | 184 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $803 | 3,145 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $806 | 19,201 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $809 | 18,828 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $823 | 4,382 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $825 | 3,937 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $830 | 17,852 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $843 | 10,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909 | 3,406 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $932 | 7,846 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $973 | 6,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $976 | 11,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $977 | 22,330 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 9,476 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 16,635 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 27,420 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,941 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,540 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.3K | 45,556 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 60,220 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 7,010 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 19,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,253 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,464 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,220 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 7,466 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 93,837 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8K | $12,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 41,256 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8K | 76,395 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 37,892 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 62,219 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 72,575 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.9K | 313,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,688 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $4.9K | 211,731 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 103,485 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 77,541 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 136,367 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 36,056 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.0K | 192,287 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 150,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,399 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2K | 71,628 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 87,292 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 49,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 32,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 97,084 | 0.0% |