Q3 2022 Holdings
Filed 2022-11-14 | 75 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $69 | 10,592 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $112 | 10,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $118 | 51,707 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $136 | 14,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $203 | 2,812 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203 | 1,235 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $206 | 1,387 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $214 | 3,398 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217 | 921 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222 | 2,575 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225 | 1,068 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $252 | 5,032 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $252 | 2,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252 | 499 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $253 | 31,065 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $265 | 2,792 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275 | 3,875 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $283 | 6,380 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $288 | 25,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 3,424 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $307 | 5,476 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $310 | 16,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330 | 2,676 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $337 | 4,121 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $351 | 3,108 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402 | 2,599 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $402 | 7,405 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $409 | 2,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442 | 3,255 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $454 | 2,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 4,378 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $476 | 6,985 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $477 | 6,425 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $478 | 6,311 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502 | 2,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 11,601 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $538 | 1,665 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $544 | 4,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605 | 3,703 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $621 | 3,440 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $732 | 2,904 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $777 | 17,724 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $781 | 7,005 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $819 | 2,283 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $822 | 9,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $839 | 5,026 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $842 | 4,960 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $868 | 15,831 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $939 | 17,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,000 | 0.0% |