Q3 2022 Holdings
Filed 2022-11-14 | 512 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,592 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 19,681 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 13,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 21,046 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 69,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 158,074 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 163,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 72,504 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 93,455 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 85,333 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 81,195 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8K | 50,296 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 139,977 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 73,766 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 141,028 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.2K | 186,069 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.5K | 77,257 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $8.5K | 179,102 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.8K | 228,286 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9K | 61,988 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1K | 99,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 34,614 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4K | 47,611 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5K | 46,023 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 131,446 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9K | 107,724 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4K | 53,386 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.5K | 211,418 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.2K | 207,643 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.4K | 66,394 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11.8K | 207,566 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $11.9K | 894,980 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.3K | 237,274 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3K | 90,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 75,998 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.9K | 75,431 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.7K | 112,226 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.4K | 641,468 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.9K | 142,687 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4K | 204,521 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.2K | 755,324 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.7K | 247,854 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $17.8K | 999,115 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 111,076 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.9K | 391,924 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 76,357 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $21.0K | 489,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 90,295 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7K | 224,924 | 0.0% |