Q3 2022 Holdings
Filed 2022-11-10 | 849 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $446 | 5,997 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $458 | 2,141 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $461 | 7,905 | 0.0% |
| Deere & Co(DE)Call | CALL | 244199105 | $467 | $1,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $471 | 4,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $480 | 2,872 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $484 | 9,455 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $492 | 6,580 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $508 | 3,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $517 | 9,236 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $541 | 3,299 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $560 | 11,682 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $568 | 3,470 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $575 | 7,821 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $583 | 16,525 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $590 | 8,677 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $640 | 5,258 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $650 | 12,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $654 | 2,370 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $673 | 7,809 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $682 | 16,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $685 | 15,656 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $691 | 30,303 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $714 | 64,880 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $714 | 5,095 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $720 | 8,799 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $721 | 1,865 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $747 | 4,530 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $750 | 2,090 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $752 | 20,619 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $757 | 20,813 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $784 | 6,045 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $798 | 6,460 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $883 | 27,885 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $926 | 41,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928 | 10,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930 | 8,900 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $944 | 14,977 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $952 | 4,340 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $974 | 13,529 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $980 | 3,030 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,919 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 19,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,089 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 17,450 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $1.2K | $4,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 27,179 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 37,670 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,161 | 0.0% |