Q3 2023 Holdings
Filed 2023-11-13 | 174 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $321 | 10,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $333 | 3,437 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $338 | 5,932 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339 | 857 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $340 | 7,175 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $346 | 1,300 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $346 | 6,489 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $362 | 2,327 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $365 | 3,913 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $374 | 9,526 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $384 | 2,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $388 | 10,917 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $392 | 9,807 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $399 | 7,133 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $400 | 4,179 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $406 | 5,477 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $414 | 8,246 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426 | 4,663 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $439 | 6,366 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $447 | 4,524 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $448 | 4,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453 | 898 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $465 | 560 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $468 | 18,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480 | 4,084 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $484 | 3,956 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $495 | 4,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $501 | 3,214 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $527 | 19,260 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $529 | 3,230 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $561 | 5,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $563 | 3,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $563 | 1,318 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $570 | 33,780 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $596 | 8,460 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $600 | 3,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $601 | 1,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $606 | 14,821 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $610 | 4,661 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $613 | 8,104 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $618 | 4,261 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $619 | 7,642 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $632 | 12,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $636 | 2,104 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $645 | 1,201 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $652 | 5,301 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $658 | 4,687 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $671 | 2,495 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $673 | 2,798 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $711 | 3,632 | 0.0% |