Q3 2022 Holdings
Filed 2022-11-01 | 141 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,373 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 25,820 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,898 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,017 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $742.0K | 2,695 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $487.0K | 7,684 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.0K | 4,970 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $290.0K | 3,483 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 469 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.8K | 228,144 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $46.4K | 5,751,399 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.0K | 683,340 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.5K | 559,340 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 283,213 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $10.1K | 240,094 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 40,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,523 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8K | 60,517 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 29,767 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 28,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,852 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4K | 191,325 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 42,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 68,934 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 63,425 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 16,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 14,069 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,169 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,167 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,380 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.7K | 61,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,111 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 58,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,855 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 32,867 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 36,837 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,030 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,730 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 79,579 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,728 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,379 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,416 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,935 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.2K | 96,401 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 5,033 | 0.0% |