Q3 2022 Holdings
Filed 2022-10-17 | 197 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,621 | 49.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.1M | 33,833 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 15,842 | 16.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.1K | 388,710 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,577 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9K | 61,727 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 112,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,753 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,060 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 45,400 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.2K | 190,884 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 29,286 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 70,518 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,818 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,780 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 70,599 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.4K | 58,694 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.3K | 82,286 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,432 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.9K | 33,796 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 14,161 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.8K | 46,006 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.8K | 39,880 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 24,615 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 74,930 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 22,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 14,537 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,363 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.5K | 47,942 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,466 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 3,209 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,795 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 36,063 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4K | 27,330 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 8,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,663 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 9,731 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.3K | 20,603 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 14,910 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,494 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,506 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 24,294 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,628 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 5,774 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 25,997 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 17,660 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1K | 28,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,131 | 0.0% |