Q3 2022 Holdings
Filed 2022-11-04 | 682 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $429 | 1,660 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $454 | 10,714 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462 | 1,287 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $466 | 2,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482 | 5,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $486 | 4,654 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $491 | 16,254 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $494 | 10,897 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498 | 2,270 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $507 | 8,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $515 | 7,034 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $516 | 3,142 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $525 | 14,593 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $531 | 9,187 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $557 | 4,278 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $559 | 1,701 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $578 | 5,767 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $579 | 25,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585 | 3,578 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $595 | 6,271 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $642 | 6,668 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $656 | 2,897 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $661 | 8,991 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $695 | 4,479 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $711 | 6,378 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734 | 8,523 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $761 | 30,930 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $855 | 45,753 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $926 | 11,419 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $929 | 21,692 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $935 | 2,892 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $956 | 7,570 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 7,876 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 5,454 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,927 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1K | 28,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,138 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5K | 25,439 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,417 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 94,644 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 27,488 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.1K | 44,376 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.3K | 52,226 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 63,040 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7K | 57,849 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $3.0K | 115 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.0K | 35,341 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.0K | 71,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,803 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 158,274 | 0.1% |