Q3 2022 Holdings
Filed 2022-10-17 | 73 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206 | 1,700 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $208 | 4,833 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213 | 374 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $232 | 1,026 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $233 | 1,850 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233 | 4,155 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $252 | 1,688 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258 | 1,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259 | 2,474 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $299 | 971 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309 | 1,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $336 | 3,474 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $345 | 11,411 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $385 | 2,336 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $399 | 10,347 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $429 | 6,040 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $454 | 4,368 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $465 | 1,912 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $473 | 14,081 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $482 | 4,693 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $505 | 5,510 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $566 | 17,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569 | 3,486 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $591 | 7,225 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $603 | 2,920 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $610 | 30,224 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $642 | 3,290 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $724 | 12,592 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $727 | 2,027 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $757 | 15,097 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $758 | 39,957 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1K | 8,892 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,850 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2K | 25,806 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 61,675 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 21,798 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 18,723 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 32,435 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 24,933 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 50,919 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5K | 49,253 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 59,315 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 37,712 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.0K | 132,673 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 29,822 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2K | 97,406 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.0K | 83,014 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 71,343 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 20,099 | 0.1% |