Q3 2022 Holdings
Filed 2022-10-24 | 387 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.6M | 22,702 | 28.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,535 | 11.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $894.0K | 9,350 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $813.0K | 20,323 | 8.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $786.0K | 5,855 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $749.0K | 6,187 | 8.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $746.0K | 1,580 | 8.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $217.0K | 2,120 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $171.0K | 4,797 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $150.0K | 1,809 | 1.6% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $123.0K | 57,102 | 1.4% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $118.9K | 2,673,154 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $102.6K | 286,035 | 1.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $85.6K | 2,414,343 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $79.7K | 1,513,334 | 0.9% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $64.0K | 900,525 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.0K | 250 | 0.6% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $50.0K | 153 | 0.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $45.6K | 474,110 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $35.8K | 446,030 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 1,164 | 0.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 426 | 0.4% |
| CGI Inc Corp(GIB) | CL A SUB VTG | 12532H104 | $28.0K | 373 | 0.3% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $27.6K | 876,610 | 0.3% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $6.8K | 191,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,666 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.0K | 36,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,821 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 49,931 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 82,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,936 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,438 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 51,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,341 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 8,011 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 4,669 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 9,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,997 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 17,259 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,177 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 16,503 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,685 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 8,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,845 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.1K | 15,304 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,272 | 0.0% |