Q3 2022 Holdings
Filed 2022-10-18 | 217 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $1.6K | 8,765 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,012 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $1.9K | 14,136 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $2.0K | 16,818 | 0.0% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 39,943 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.1K | 12,652 | 0.0% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 58,172 | 0.0% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 10,550 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 21,596 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,057 | 0.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,125 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 21,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 17,082 | 0.0% |
| BNY Mellon(BKIE) | INTERNATIONL EQT | 09661T404 | $3.1K | 57,395 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $3.1K | 30,293 | 0.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 33,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,436 | 0.0% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 73,211 | 0.0% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 41,798 | 0.0% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 123,081 | 0.0% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 90,359 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 24,309 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 10,121 | 0.0% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0K | 122,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,477 | 0.0% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $4.4K | 43,197 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $4.5K | 87,515 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $4.6K | 12,947 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $4.7K | 37,730 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3K | 247,051 | 0.0% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0K | 58,453 | 0.0% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 87,873 | 0.0% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5K | 130,902 | 0.0% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 157,668 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.8K | 25,289 | 0.0% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 72,202 | 0.0% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $7.8K | 187,642 | 0.1% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $8.8K | 83,561 | 0.1% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 245,235 | 0.1% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $9.4K | 372,972 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 151,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 55,460 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 64,737 | 0.1% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.1K | 590,739 | 0.1% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $17.4K | 134,668 | 0.1% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $19.0K | 415,213 | 0.1% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $23.2K | 349,193 | 0.2% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 74,283 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 194,536 | 0.2% |