Q3 2022 Holdings
Filed 2022-10-13 | 136 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $399 | 3,131 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $407 | 3,500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $410 | 3,430 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $416 | 2,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419 | 1,568 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $448 | 2,682 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $470 | 9,892 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $484 | 3,244 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $498 | 5,908 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $500 | 37,962 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $528 | 28,306 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $533 | 6,551 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $542 | 9,398 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $572 | 6,350 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $708 | 15,969 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $721 | 21,441 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $758 | 15,695 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $783 | 4,167 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $791 | 15,618 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $857 | 42,968 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $865 | 41,444 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $950 | 39,401 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $987 | 7,768 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.0K | 30,315 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,006 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 11,604 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 36,590 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 47,155 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 6,055 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3K | 36,188 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3K | 63,658 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 10,128 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,097 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,050 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,060 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.6K | 62,717 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,851 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 64,444 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 89,185 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 10,257 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 60,797 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 55,704 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 34,472 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 42,428 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 49,968 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 82,159 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6K | 68,010 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 15,518 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 29,358 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 9,503 | 0.1% |