Q3 2023 Holdings
Filed 2023-11-14 | 115 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $22 | 10,325 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $203 | 2,701 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206 | 1,014 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $209 | 504 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $214 | 4,773 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $214 | 6,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215 | 425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $219 | 1,557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,190 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233 | 360 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $233 | 24,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $234 | 2,566 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $235 | 4,908 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $245 | 2,529 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $252 | 8,037 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $262 | 5,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $266 | 990 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $269 | 2,540 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $271 | 15,209 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $274 | 3,504 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $280 | 2,932 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $285 | 5,926 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $295 | 4,334 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $297 | 3,637 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $302 | 5,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $307 | 1,739 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $317 | 1,972 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $321 | 7,769 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $328 | 8,653 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $333 | 10,644 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $339 | 4,784 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $347 | 7,827 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $354 | 14,326 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $357 | 7,231 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $364 | 5,051 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $370 | 11,917 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $373 | 2,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $374 | 2,216 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $374 | 8,891 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377 | 1,775 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $378 | 13,821 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $378 | 11,229 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $384 | 6,611 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397 | 1,454 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $411 | 7,176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413 | 1,044 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $418 | 6,068 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $424 | 4,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $458 | 2,701 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $466 | 5,727 | 0.0% |