Q3 2022 Holdings
Filed 2022-11-01 | 148 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $302 | 1,952 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $302 | 3,205 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $308 | 4,618 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $312 | 4,513 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $316 | 1,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $321 | 1,958 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $323 | 12,108 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $327 | 1,389 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $331 | 6,785 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $345 | 26,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348 | 2,132 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355 | 8,815 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $356 | 4,899 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $359 | 791 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375 | 4,296 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $378 | 11,094 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $380 | 4,148 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $381 | 10,474 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $396 | 2,399 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $396 | 8,585 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $396 | 3,112 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $397 | 13,593 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $399 | 13,614 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $407 | 2,247 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $411 | 7,620 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412 | 3,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $414 | 26,975 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416 | 253 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $419 | 4,350 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $426 | 13,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $429 | 2,985 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $432 | 5,804 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $433 | 5,402 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $433 | 1,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $436 | 2,672 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437 | 1,132 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $437 | 8,923 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $455 | 3,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464 | 5,387 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467 | 5,627 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $475 | 6,603 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $475 | 12,329 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $486 | 8,327 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $488 | 7,383 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $495 | 1,532 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $506 | 5,362 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $514 | 6,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $516 | 11,798 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $524 | 11,777 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $528 | 12,931 | 0.0% |