Q3 2022 Holdings
Filed 2022-11-08 | 101 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.0K | 6,760 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.0K | 6,755 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 9,056 | 8.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $349.3K | 10,127,211 | 7.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $344.3K | 6,386,839 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.0K | 2,945 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 3,375 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 2,368 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.0K | 2,453 | 5.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $188.7K | 2,619,482 | 4.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $116.2K | 1,291,456 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $96.0K | 2,234,021 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $83.5K | 1,124,782 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $83.5K | 1,051,296 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $78.0K | 1,616,273 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $56.7K | 2,532,171 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9K | 34,854 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.6K | 44,839 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.5K | 188,515 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9K | 109,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,253 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0K | 44,843 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1K | 13,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,113 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7K | 16,555 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,624 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 28,873 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 24,038 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 16,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,004 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.0K | 42,046 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $933 | 9,643 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $931 | 4,246 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $898 | 28,490 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $723 | 2,015 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $666 | 2,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640 | 7,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591 | 3,618 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $577 | 18,706 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $558 | 2,304 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $549 | 3,820 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $533 | 2,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $497 | 3,045 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $495 | 21,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $469 | 2,032 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450 | 1,696 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429 | 4,986 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $426 | 6,220 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $418 | 176,291 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409 | 3,237 | 0.0% |