Q3 2022 Holdings
Filed 2022-11-10 | 120 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,002 | 27.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,880 | 23.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585.0K | 6,113 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 4,206 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 11,137 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 2,612 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 2,832 | 5.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.7K | 566,547 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5K | 138,391 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.0K | 200,615 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.8K | 199,471 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 30,087 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,474 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.0K | 195,864 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2K | 380,815 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 73,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,610 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 74,441 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 10,056 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,481 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6K | 129,958 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 79,941 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5K | 28,683 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 19,390 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 36,595 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 30,207 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.1K | 18,149 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 44,897 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 12,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,636 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 16,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,333 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 23,471 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,847 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,083 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $994 | 3,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $989 | 3,727 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $921 | 8,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $887 | 3,214 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $879 | 12,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $872 | 3,867 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $857 | 3,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $831 | 3,113 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795 | 3,779 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $787 | 9,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 16,643 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $686 | 7,663 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $649 | 6,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646 | 6,179 | 0.0% |