Q3 2022 Holdings
Filed 2022-10-27 | 85 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2.8M | 20,512 | 61.1% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $822.0K | 1,741 | 18.3% |
| Crown Castle ORD(CCI) | COM | 22822V101 | $347.0K | 2,400 | 7.7% |
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $128.2K | 784,531 | 2.8% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $121.3K | 614,497 | 2.7% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $31.0K | 1,060,122 | 0.7% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $29.8K | 499,737 | 0.7% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $24.1K | 362,327 | 0.5% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $21.3K | 1,034,339 | 0.5% |
| Ishares:russ 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1K | 127,708 | 0.5% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $19.8K | 468,446 | 0.4% |
| Ishares:curr HGD Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $17.8K | 481,197 | 0.4% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 68,877 | 0.3% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 500,527 | 0.3% |
| FT Iii:pfd SEC & Inc(FPE) | PFD SECS INC ETF | 33739E108 | $10.9K | 650,113 | 0.2% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 23,940 | 0.2% |
| Ishares:russ 1000 VL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 54,561 | 0.2% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 164,081 | 0.2% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $5.1K | 94,796 | 0.1% |
| Simplify:us Eqty DC(SPD) | US EQT PLS DWNSD | 82889N202 | $4.9K | 183,405 | 0.1% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 49,872 | 0.1% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 13,020 | 0.1% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $4.6K | 40,529 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.1K | 11,569 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $4.1K | 17,555 | 0.1% |
| Vanguard ST Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 52,277 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $3.0K | 21,417 | 0.1% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $2.9K | 18,050 | 0.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $2.8K | 5,503 | 0.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $2.7K | 6,105 | 0.1% |
| Schwab Str:us LC VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 46,118 | 0.1% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $2.4K | 7,493 | 0.1% |
| Paychex ORD(PAYX) | COM | 704326107 | $2.4K | 21,003 | 0.1% |
| Chevron ORD(CVX) | COM | 166764100 | $2.3K | 15,843 | 0.1% |
| Pepsico ORD(PEP) | COM | 713448108 | $2.0K | 12,351 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $2.0K | 7,209 | 0.0% |
| Southern ORD(SO) | COM | 842587107 | $1.8K | 26,912 | 0.0% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $1.6K | 7,054 | 0.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $1.6K | 16,598 | 0.0% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $1.5K | 10,158 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $1.5K | 14,382 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $1.5K | 9,840 | 0.0% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $1.4K | 5,627 | 0.0% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $1.4K | 6,191 | 0.0% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $1.4K | 2,907 | 0.0% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,223 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.3K | 29,419 | 0.0% |
| Eaton ORD(ETN) | SHS | G29183103 | $1.2K | 9,273 | 0.0% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $1.2K | 11,037 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $1.2K | 7,859 | 0.0% |