Q3 2022 Holdings
Filed 2022-11-10 | 79 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $200 | 888 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $208 | 2,546 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $212 | 1,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $225 | 4,021 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227 | 1,388 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $231 | 4,016 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237 | 1,877 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $240 | 1,800 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $257 | 3,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272 | 7,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 11,181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $303 | 2,553 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $303 | 2,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $308 | 7,049 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $332 | 2,013 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $333 | 4,107 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $335 | 2,043 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363 | 2,023 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $366 | 3,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $368 | 1,332 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $407 | 8,443 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $427 | 7,782 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $433 | 19,334 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $436 | 23,323 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $437 | 9,847 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $468 | 12,386 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $494 | 17,461 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $504 | 2,006 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $527 | 5,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $535 | 3,312 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $547 | 3,815 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $554 | 18,328 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $568 | 2,646 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $576 | 8,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605 | 7,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $659 | 4,587 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $669 | 9,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $685 | 11,216 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $760 | 13,572 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $764 | 16,855 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $892 | 6,875 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 7,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,273 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.2K | 34,667 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.4K | 35,933 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 51,116 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5K | 68,028 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 31,771 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 35,971 | 0.0% |