Q3 2022 Holdings
Filed 2022-11-01 | 172 holdings | $537.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $62 | 480 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $64 | 1,437 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $66 | 1,792 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66 | 876 | 0.0% |
| Pimco EFT TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $70 | 803 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77 | 469 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $86 | 1,495 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $87 | 2,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91 | 1,038 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $102 | 2,204 | 0.0% |
| Scwab Strategic TR(SCHE) | EMRD MKTEQ ETF | 808524706 | $105 | 4,686 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $106 | 871 | 0.0% |
| Scwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $109 | 1,645 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $110 | 2,734 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $114 | 2,341 | 0.0% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $119 | 2,304 | 0.0% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122 | 458 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $124 | 2,837 | 0.0% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $137 | 7,348 | 0.0% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $142 | 1,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $142 | 2,090 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $151 | 1,904 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $153 | 4,234 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $161 | 2,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $169 | 611 | 0.0% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $187 | 2,293 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $188 | 3,701 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $188 | 1,000 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $191 | 3,763 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $200 | 5,026 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $219 | 2,105 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $229 | 2,415 | 0.0% |
| CVS Health Group(CVS) | COM | 126650100 | $229 | 2,400 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $264 | 3,533 | 0.0% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $273 | 3,317 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $278 | 2,737 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $300 | 1,450 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $307 | 2,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350 | 2,143 | 0.1% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $364 | 6,516 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $379 | 8,538 | 0.1% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $382 | 6,531 | 0.1% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $407 | 14,485 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $410 | 4,252 | 0.1% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $462 | 12,217 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $556 | 18,427 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $559 | 7,836 | 0.1% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $582 | 12,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629 | 2,700 | 0.1% |