Q3 2022 Holdings
Filed 2022-11-14 | 51 holdings | $889.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $592.0K | 43,931 | 66.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.0K | 2,428 | 26.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 130,638 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 27,489 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3K | 58,241 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 60,861 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 22,822 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 40,198 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 71,506 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 48,381 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 78,910 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,790 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 14,405 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 38,191 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 21,284 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 72,591 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.1K | 47,339 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,979 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,835 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $988 | 42,446 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $977 | 43,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842 | 9,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $828 | 5,989 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $778 | 11,767 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $700 | 16,649 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $696 | 21,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 3,307 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503 | 1,403 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $481 | 5,878 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $448 | 23,692 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436 | 3,592 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $435 | 6,233 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $426 | 10,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379 | 1,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376 | 744 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $363 | 3,827 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $346 | 3,103 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $332 | 2,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 2,266 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $316 | 1,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312 | 7,124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $305 | 3,412 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $300 | 5,360 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $251 | 3,328 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $241 | 1,892 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $239 | 1,034 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $237 | 1,820 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $218 | 1,160 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210 | 3,636 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $206 | 777 | 0.0% |