Q3 2022 Holdings
Filed 2022-10-11 | 97 holdings | $992.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $332.0K | 5,799 | 33.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.0K | 9,132 | 32.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $169.0K | 35,603 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3K | 122,829 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7K | 346,907 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 225,094 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 78,226 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 29,101 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6K | 168,751 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 39,670 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4K | 116,496 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 123,205 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 81,375 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 16,133 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.1K | 102,506 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 12,436 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,759 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 33,230 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,507 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 29,851 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4K | 36,978 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 20,878 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8K | 3,843 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 17,180 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 25,214 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 12,138 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 27,536 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,965 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 20,943 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,357 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 11,650 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 25,929 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $945 | 9,700 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $877 | 2,657 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $854 | 27,855 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $851 | 16,399 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $773 | 4,292 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $769 | 5,311 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761 | 4,627 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $659 | 5,271 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $655 | 7,951 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $642 | 28,527 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $633 | 5,839 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $627 | 2,019 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573 | 1,578 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $571 | 24,224 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $537 | 6,199 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $525 | 3,162 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $522 | 5,031 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $484 | 31,195 | 0.0% |