Q3 2022 Holdings
Filed 2022-10-17 | 314 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 22,107 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 19,765 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 16,310 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3K | 40,790 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 22,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,583 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 55,264 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,336 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,954 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.6K | 149,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,849 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,934 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $2.7K | 585,145 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,366 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 158,149 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 14,312 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.1K | 87,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,539 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 10,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 38,792 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 19,813 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 127,482 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8K | 101,832 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 115,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 20,012 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 91,790 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9K | 211,233 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.0K | 156,145 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.2K | 435,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 36,087 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.6K | 95,494 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.5K | 384,275 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.2K | 112,977 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 121,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 122,707 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7K | 486,844 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7K | 134,312 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $230.0K | 3,474 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $236.0K | 7,675 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 1,303 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $249.0K | 13,295 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $267.0K | 7,085 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,275 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $328.0K | 4,089 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $343.0K | 1,315 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $346.0K | 3,094 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 2,905 | 1.1% |