Q3 2022 Holdings
Filed 2022-11-01 | 337 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $112 | 660 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $114 | 1,715 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $116 | 542 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $117 | 2,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121 | 1,385 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $125 | 3,964 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $127 | 5,867 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $129 | 4,795 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $132 | 1,024 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $133 | 1,591 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $136 | 4,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $144 | 3,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $145 | 448 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $149 | 666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $149 | 663 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $151 | 4,865 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $153 | 5,539 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $159 | 4,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $174 | 450 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $183 | 596 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $183 | 3,281 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $185 | 953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 4,682 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $211 | 3,310 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $214 | 8,058 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $217 | 3,515 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $222 | 1,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256 | 507 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $284 | 2,091 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $285 | 8,663 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $293 | 4,730 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $332 | 10,367 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $355 | 8,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357 | 2,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $357 | 3,785 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $367 | 2,893 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $376 | 12,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 2,364 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $389 | 7,782 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $390 | 1,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396 | 3,141 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $404 | 4,503 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425 | 1,593 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $440 | 2,256 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $443 | 2,694 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $446 | 1,672 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $454 | 12,490 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $456 | 5,691 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $457 | 9,916 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $469 | 5,903 | 0.0% |