Q3 2022 Holdings
Filed 2022-10-18 | 87 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novozymes A/S Ord B(NSISB) | Equity | K7317J133 | $215 | 4,250 | 0.0% |
| Hershey Foods Corp(HSY) | Equity | 427866108 | $220 | 1,000 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | Equity | 464288158 | $220 | 2,145 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $220 | 775 | 0.0% |
| Ishares Trust Lehman Aggregate Bd Fd(AGG) | Equity | 464287226 | $224 | 2,322 | 0.0% |
| Automatic Data Processing(ADP) | Equity | 053015103 | $225 | 995 | 0.0% |
| Coca-Cola Co.(KO) | Equity | 191216100 | $233 | 4,160 | 0.0% |
| Pepsico(PEP) | Equity | 713448108 | $250 | 1,529 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equity | 46120E602 | $259 | 1,380 | 0.0% |
| Schwab Emerg Mkt Equity(SCHE) | Equity | 808524706 | $261 | 11,632 | 0.0% |
| Vanguard Growth(VUG) | Equity | 922908736 | $261 | 1,222 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $284 | 3,461 | 0.0% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $289 | 9,572 | 0.0% |
| AT&T Corp.(T) | Equity | 00206R102 | $294 | 19,198 | 0.0% |
| Bank Of America Pfd E(BACPE) | Equity | 060505815 | $295 | 15,205 | 0.0% |
| Invesco Emer Mkts Sovereign Debt(PCY) | Equity | 46138E784 | $309 | 18,227 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $312 | 1,166 | 0.0% |
| Schwab Intermediate Term Treasury(SCHR) | Equity | 808524854 | $314 | 6,383 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $324 | 839 | 0.0% |
| Eaton Vance Tax Mgd Global Eq Inc(XEXGX) | Equity | 27829F108 | $347 | 47,850 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $350 | 2,437 | 0.0% |
| Merck & Co.(MRK) | Equity | 58933Y105 | $352 | 4,091 | 0.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $360 | 9,469 | 0.0% |
| Proctor & Gamble(PG) | Equity | 742718109 | $370 | 2,934 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equity | 609207105 | $375 | 6,848 | 0.0% |
| Spdr Mid Cap(SPMD) | Equity | 78464A847 | $389 | 10,095 | 0.0% |
| Invesco 2023 HY Bulletshares | Equity | 46138J858 | $390 | 17,112 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | Equity | 922908363 | $415 | 1,264 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $419 | 3,293 | 0.0% |
| IShares DJ Select Div Index Fd(DVY) | Equity | 464287168 | $479 | 4,465 | 0.0% |
| Vanguard Inter Govt Bond ETF(VGIT) | Equity | 92206C706 | $501 | 8,584 | 0.0% |
| Vanguard I/T Corp Bond(VCIT) | Equity | 92206C870 | $514 | 6,786 | 0.0% |
| American States Water Co(AWR) | Equity | 029899101 | $519 | 6,660 | 0.0% |
| Home Depot(HD) | Equity | 437076102 | $520 | 1,886 | 0.0% |
| Bank Of New York Mellon(BK) | Equity | 064058100 | $537 | 13,933 | 0.0% |
| Spdr Trust 1(SPY) | Equity | 78462F103 | $543 | 1,519 | 0.0% |
| CVS Health(CVS) | Equity | 126650100 | $582 | 6,105 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $598 | 11,547 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equity | 78463X848 | $609 | 28,697 | 0.0% |
| The Southern Co(SO) | Equity | 842587107 | $609 | 8,960 | 0.0% |
| IShares Core S&P Total US Stock Mkt(ITOT) | Equity | 464287150 | $614 | 7,716 | 0.0% |
| Spdr S&P Dividend(SDY) | Equity | 78464A763 | $632 | 5,668 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | Equity | 670100205 | $687 | 6,900 | 0.0% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $697 | 3,092 | 0.0% |
| Wells Fargo & Co New Perp PFD Cnv L(WFC) | Equity | 949746804 | $714 | 593 | 0.0% |
| IShares S&P Smallcap(IJR) | Equity | 464287804 | $737 | 8,453 | 0.0% |
| IShares Tips Bond Fd(TIP) | Equity | 464287176 | $802 | 7,647 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | Equity | 78464A805 | $810 | 18,363 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $837 | 5,125 | 0.0% |
| Invesco Ftse Rafi Dev Mkts Ex-US(PXF) | Equity | 46138E743 | $851 | 24,249 | 0.0% |