Q3 2022 Holdings
Filed 2022-11-01 | 312 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 18,128 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 10,776 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 19,026 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 45,170 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 7,716 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 22,819 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,374 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 11,257 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,479 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 22,522 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 14,200 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 30,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,657 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,880 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 27,583 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,648 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 8,255 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 26,284 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,584 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6K | 55,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,066 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.7K | 546,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 15,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,434 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9K | 60,182 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9K | 77,901 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 31,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 35,543 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2K | 16,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,233 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.3K | 66,695 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 20,622 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.5K | 162,723 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 7,363 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 31,326 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 33,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,141 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.5K | 76,282 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,641 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 56,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 11,368 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 11,173 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.6K | 127,890 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8K | 23,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 31,491 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 31,412 | 0.0% |