Q3 2022 Holdings
Filed 2022-11-10 | 282 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.0K | 27,050 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 31,318 | 0.0% |
| Diageo Plc(DGED) | ADR | 25243Q205 | $2.0K | 11,909 | 0.0% |
| Blackrock Short Maturity Bon(NEAR) | ETF | 46431W507 | $2.0K | 41,150 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.1K | 69,809 | 0.0% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $2.2K | 17,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,677 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 30,687 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $2.3K | 15,171 | 0.0% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $2.4K | 54,822 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.4K | 31,481 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 22,004 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.7K | 6,914 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $2.7K | 66,779 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $2.7K | 72,755 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $2.7K | 59,836 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $2.8K | 33,748 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 20,646 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.1K | 19,374 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.3K | 24,180 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 86,730 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $3.4K | 93,033 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,258 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $3.6K | 21,853 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 63,892 | 0.0% |
| iShares Barclays 3-7 Yr Trea(IEI) | ETF | 464288661 | $3.6K | 31,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,799 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $4.0K | 102,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 47,251 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $4.0K | 81,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 38,549 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $4.1K | 56,987 | 0.0% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $4.2K | 39,031 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.2K | 18,285 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 16,086 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 54,948 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.4K | 15,596 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $4.7K | 11,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,696 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 51,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,847 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.0K | 57,863 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $5.6K | 19,575 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 45,380 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $6.9K | 53,876 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 54,505 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $7.1K | 42,957 | 0.0% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $8.9K | 380,437 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $9.1K | 41,432 | 0.0% |