Q3 2022 Holdings
Filed 2022-10-12 | 132 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $424 | 6,327 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $463 | 2,714 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $473 | 1,253 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $473 | 13,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 2,083 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $494 | 5,179 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $496 | 5,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $503 | 5,332 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $508 | 9,071 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $516 | 4,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $519 | 1,880 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $548 | 9,374 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $573 | 4,237 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $597 | 7,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $619 | 4,310 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $655 | 6,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683 | 7,822 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $753 | 6,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $787 | 6,236 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $793 | 20,584 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $796 | 3,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $871 | 19,907 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $883 | 4,918 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $964 | 10,010 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $984 | 8,081 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0K | 26,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,299 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,235 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 9,078 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.3K | 47,872 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3K | 26,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,192 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,104 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,929 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,950 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,353 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 31,570 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 24,337 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,135 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,741 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,979 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 53,104 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,588 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0K | 122,273 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 30,270 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,582 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,521 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 53,854 | 0.0% |