Q3 2022 Holdings
Filed 2022-10-17 | 80 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $915.0K | 8,098 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 4,960 | 27.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $336.0K | 3,500 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 2,149 | 8.9% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $125.8K | 350,670 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.5K | 190,010 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $29.7K | 308,545 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.8K | 396,585 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 65,763 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 128,037 | 0.5% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 247,941 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 15,394 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,733 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 137,686 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 30,965 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 17,113 | 0.1% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $2.9K | 122,044 | 0.1% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $2.6K | 36,805 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 24,949 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,556 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 45,349 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 18,133 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 19,152 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 24,965 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 19,840 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 42,435 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 27,087 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 22,090 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 26,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,736 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $962 | 5,836 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $912 | 12,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894 | 5,475 | 0.0% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $888 | 34,481 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $711 | 2,681 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $697 | 4,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $659 | 2,388 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $648 | 2,429 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $601 | 11,421 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $596 | 25,081 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $583 | 15,949 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $578 | 11,987 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $551 | 4,249 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $539 | 6,183 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503 | 5,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465 | 2,015 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $450 | 3,378 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $433 | 2,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421 | 2,526 | 0.0% |