Q3 2022 Holdings
Filed 2022-10-25 | 739 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 a Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $527 | 9,111 | 0.0% |
| JPMorgan Ultra-short Income Etf Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $527 | 10,500 | 0.0% |
| iShares Trust Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $529 | 8,505 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $531 | 3,430 | 0.0% |
| Vanguard Total Corporate Bond Etf(VTC) | TOTAL CORP BND | 92206C573 | $531 | 7,315 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $532 | 1,928 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $546 | 4,424 | 0.0% |
| Travelers Cos (St Paul Cos)(TRV) | COM | 89417E109 | $575 | 3,753 | 0.0% |
| DFA Tax Managed US Targeted Value Fund ETF(DFAT) | US TARGETED VLU | 25434V609 | $590 | 15,147 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $598 | 11,360 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $634 | 3,797 | 0.0% |
| Vanguard Sh-Term Inf(VTIP) | STRM INFPROIDX | 922020805 | $641 | 13,323 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $654 | 6,758 | 0.0% |
| Nextera Energy Inc (FPL)(NEE) | COM | 65339F101 | $655 | 8,353 | 0.0% |
| Schwab Strategic Tr US Dividend Eq(SCHD) | US DIVIDEND EQ | 808524797 | $667 | 10,040 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $697 | 18,354 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $699 | 3,092 | 0.0% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $749 | 2,911 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $762 | 4,059 | 0.0% |
| iShares Tr US Treas Inflatio(TIP) | TIPS BD ETF | 464287176 | $771 | 7,354 | 0.0% |
| Ishares Tr Short-term Natl Mun Bd Etffd(SUB) | SHRT NAT MUN ETF | 464288158 | $771 | 7,512 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $805 | 5,936 | 0.0% |
| DFA Tax-Mng US Sml Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $807 | 17,352 | 0.0% |
| Pimco Trust 0-5 Yr Exchange(HYS) | 0-5 HIGH YIELD | 72201R783 | $808 | 9,252 | 0.0% |
| iShares Tr Russell 2000 X FD(IWM) | RUSSELL 2000 ETF | 464287655 | $820 | 4,972 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $821 | 9,405 | 0.0% |
| iShares US Aggregate Bd Fund ETF(AGG) | CORE US AGGBD ET | 464287226 | $877 | 9,105 | 0.0% |
| Vanguard Ttl Stk Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $900 | 5,014 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $926 | 16,522 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,843 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $1.1K | 2,087 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,665 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,513 | 0.0% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,629 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 6,986 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.2K | 5,294 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.2K | 27,999 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,441 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 15,871 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.3K | 8,074 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,348 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5K | 16,940 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 18,064 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.6K | 11,472 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.7K | 8,916 | 0.0% |
| US Bancorp Inc(USB) | COM NEW | 902973304 | $1.8K | 45,818 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,757 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,704 | 0.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 29,944 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $2.1K | 6,640 | 0.0% |