Q3 2022 Holdings
Filed 2022-10-25 | 68 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $83 | 10,508 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $215 | 3,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217 | 1,513 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $221 | 16,765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222 | 1,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226 | 2,332 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $230 | 1,099 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246 | 1,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255 | 2,683 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $255 | 3,252 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255 | 1,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $257 | 9,954 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $264 | 3,710 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265 | 3,623 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279 | 1,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $305 | 2,258 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $328 | 1,816 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $359 | 2,110 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $379 | 4,631 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $379 | 22,693 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $398 | 10,539 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $412 | 3,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $428 | 2,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $438 | 2,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447 | 3,538 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453 | 2,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 10,436 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $459 | 6,882 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $465 | 11,535 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $485 | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $502 | 4,540 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $533 | 2,969 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $559 | 1,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617 | 3,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $659 | 2,389 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $680 | 4,209 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $709 | 15,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $718 | 18,903 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $734 | 10,793 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $801 | 9,269 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $816 | 17,551 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $823 | 10,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,626 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,948 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 48,198 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,920 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 39,084 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,669 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 22,498 | 0.1% |