Q3 2022 Holdings
Filed 2022-11-08 | 158 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $457 | 4,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $462 | 4,419 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $463 | 13,203 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $480 | 9,422 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $481 | 5,750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $486 | 8,680 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $496 | 6,949 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $496 | 12,279 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $502 | 8,190 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $508 | 6,717 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $510 | 6,721 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $514 | 6,511 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $517 | 14,832 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $530 | 73,100 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $531 | 17,497 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545 | 4,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $565 | 6,812 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $590 | 4,400 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $594 | 49,202 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $599 | 12,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $601 | 3,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $604 | 15,909 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $607 | 5,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $626 | 2,270 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $634 | 6,944 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $654 | 4,599 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $669 | 9,223 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $676 | 44,049 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $678 | 13,481 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $709 | 5,496 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $714 | 12,211 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $718 | 5,279 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $726 | 12,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $758 | 3,284 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $769 | 10,466 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $797 | 16,344 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $805 | 53,604 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $818 | 16,999 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $857 | 5,770 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $933 | 4,362 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $939 | 13,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953 | 3,569 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $985 | 29,307 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 9,361 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 13,958 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,892 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 29,380 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 32,801 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,089 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3K | 11,852 | 0.0% |