Q3 2022 Holdings
Filed 2022-10-20 | 224 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 25,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,911 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 16,747 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 42,373 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 12,110 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 12,229 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 13,638 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 14,702 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4K | 69,860 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.4K | 132,848 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5K | 59,781 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,607 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 39,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,198 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.8K | 98,324 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 9,935 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $4.0K | 163,214 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 42,960 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 36,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 30,775 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.5K | 188,688 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5K | 13,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,936 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.7K | 63,892 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 47,006 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $5.0K | 173,107 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0K | 96,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,809 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.1K | 75,580 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.2K | 106,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,571 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.3K | 38,300 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6K | 116,138 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $6.0K | 80,553 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 146,921 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 20,567 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $7.8K | 309,091 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.9K | 168,372 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $7.9K | 322,632 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0K | 128,433 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.0K | 119,024 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.0K | 341,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 22,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 61,902 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9K | 185,895 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3K | 188,326 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7K | 307,557 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4K | 144,142 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 217,213 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.5K | 295,693 | 0.1% |