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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $227 | 9,698 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $230 | 2,700 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $233 | 2,587 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $238 | 3,108 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241 | 5,517 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $242 | 5,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $267 | 814 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $270 | 6,938 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273 | 1,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $298 | 1,078 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316 | 7,845 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $335 | 14,281 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $344 | 7,804 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $348 | 8,185 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369 | 1,392 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $372 | 6,230 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $379 | 4,799 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $385 | 10,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400 | 2,446 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405 | 9,129 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $416 | 3,059 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $433 | 2,641 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440 | 2,089 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $480 | 10,328 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $526 | 3,894 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $526 | 2,542 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $547 | 2,325 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $549 | 18,792 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $554 | 1,658 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $560 | 3,878 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $600 | 7,425 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $606 | 19,641 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $614 | 8,602 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $619 | 24,039 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $643 | 10,047 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $662 | 6,447 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701 | 1,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $743 | 1,472 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $868 | 18,037 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $873 | 8,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 4,004 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0K | 23 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.1K | 24,674 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.2K | 38,788 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 28,946 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6K | 77,874 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.7K | 104,421 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 35,940 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0K | 40,642 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 35 | 0.0% |