Q3 2022 Holdings
Filed 2022-11-01 | 312 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $402 | 7,208 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $408 | 6,586 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $412 | 3,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $415 | 27,075 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $418 | 3,753 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $421 | 4,565 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $422 | 10,496 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $426 | 3,587 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $427 | 4,676 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $442 | 4,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $444 | 5,266 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $445 | 1,997 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $449 | 3,302 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $456 | 2,826 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $457 | 1,181 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $458 | 24,144 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $464 | 21,506 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $470 | 14,285 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $471 | 35,729 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $480 | 9,052 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $481 | 1,864 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $487 | 29,589 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $489 | 1,455 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $500 | 16,493 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $506 | 1,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $515 | 5,399 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $515 | 41,531 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $526 | 3,077 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $531 | 16,293 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $531 | 6,769 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $537 | 4,587 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $540 | 5,314 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $570 | 2,733 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $572 | 14,158 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $574 | 3,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $585 | 19,956 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $586 | 10,684 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $600 | 9,662 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602 | 4,435 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $613 | 7,390 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $633 | 1,304 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $637 | 6,624 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $644 | 2,094 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $645 | 14,815 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $647 | 5,084 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $675 | 14,035 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $683 | 5,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $717 | 3,202 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $724 | 22,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $740 | 28,719 | 0.0% |