Q3 2022 Holdings
Filed 2022-11-01 | 87 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 23,943 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,411 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942.0K | 8,335 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $905.0K | 3,290 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615.0K | 6,393 | 10.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.9K | 312,919 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 117,398 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 24,343 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0K | 138,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 48,926 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 28,287 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 84,486 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 39,586 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 28,669 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 75,335 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 14,150 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.3K | 75,950 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 67,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,166 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 23,241 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9K | 12,133 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 19,889 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 8,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,985 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,131 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 12,131 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 6,939 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 29,095 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 60,651 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,020 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,653 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,088 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,863 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,127 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,865 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 15,971 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,645 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 5,385 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,154 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 22,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $929 | 1,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $832 | 8,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $829 | 4,850 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $803 | 4,370 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $791 | 8,236 | 0.0% |