Q3 2022 Holdings
Filed 2022-11-01 | 457 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $76 | 2,389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77 | 300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77 | 568 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78 | 2,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81 | 928 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $82 | 3,135 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $83 | 2,900 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $87 | 1,874 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $88 | 2,275 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89 | 415 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $94 | 1,395 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $96 | 1,106 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $98 | 600 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $98 | 1,989 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98 | 522 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $99 | 779 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $99 | 3,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $101 | 776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $103 | 1,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $108 | 726 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $112 | 3,256 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $117 | 1,815 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $119 | 587 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $119 | 2,578 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $121 | 4,101 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $124 | 2,222 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $124 | 1,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $131 | 911 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $132 | 4,289 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $137 | 12,258 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $144 | 813 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $148 | 1,246 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $151 | 2,226 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $153 | 4,383 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $154 | 3,811 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $156 | 1,650 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $160 | 400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $163 | 1,293 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $164 | 1,700 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $167 | 3,668 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $168 | 2,018 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $192 | 1,679 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $194 | 600 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $195 | 2,399 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $199 | 5,244 | 0.0% |
| Travelers Companies Inc | COM | 89420G109 | $207 | 1,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211 | 1,280 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $221 | 1,489 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $227 | 7,857 | 0.0% |