Q3 2022 Holdings
Filed 2022-10-31 | 98 holdings | $856.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $132 | 12,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202 | 2,467 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $205 | 3,097 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210 | 8,834 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215 | 1,017 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217 | 4,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,354 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $238 | 3,982 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $247 | 2,622 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $282 | 8,139 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $282 | 3,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $282 | 2,555 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $283 | 4,212 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $318 | 6,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337 | 3,233 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $349 | 5,678 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $353 | 1,568 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $360 | 4,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $362 | 7,862 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $363 | 8,270 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $363 | 6,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $368 | 9,136 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $375 | 4,523 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $381 | 13,572 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $398 | 5,201 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $404 | 2,615 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $427 | 5,156 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $447 | 4,810 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $447 | 5,472 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $464 | 2,615 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $476 | 7,771 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $478 | 3,725 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $483 | 45,622 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $496 | 6,632 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500 | 1,294 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $508 | 16,394 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523 | 1,465 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $538 | 4,787 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $549 | 8,716 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $563 | 7,815 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $573 | 21,926 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $573 | 14,196 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $595 | 23,099 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $614 | 4,140 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $707 | 9,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 2,776 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $767 | 13,694 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $788 | 9,124 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $807 | 6,536 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $869 | 5,380 | 0.1% |