Q3 2022 Holdings
Filed 2022-10-17 | 339 holdings | $27.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT)A | COM | 002824100 | $2.2K | 22,304 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.2K | 20,667 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.2K | 56,532 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3K | 40,790 | 0.0% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $2.3K | 51,236 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.3K | 14,617 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.3K | 47,650 | 0.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $2.3K | 51,699 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.3K | 10,730 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.3K | 32,318 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $2.4K | 46,619 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.4K | 26,457 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.5K | 28,667 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.5K | 56,116 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.6K | 58,723 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.6K | 149,653 | 0.0% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $2.6K | 104,636 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.6K | 60,298 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $2.6K | 58,291 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.7K | 19,879 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $2.7K | 585,145 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.8K | 16,824 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 158,149 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.2K | 17,270 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.3K | 19,971 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.4K | 20,157 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.5K | 44,895 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.6K | 32,944 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $3.6K | 11,275 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.8K | 249,973 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $3.8K | 38,158 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.8K | 72,097 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.9K | 11,847 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $3.9K | 172,190 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 10,020 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $4.1K | 111,384 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.1K | 22,889 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $4.6K | 39,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6K | 17,388 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8K | 101,832 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 115,080 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $5.3K | 162,553 | 0.0% |
| Mativ Holdings Inc(MATV)A | COM | 808541106 | $5.5K | 251,200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 91,790 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.7K | 151,374 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9K | 211,233 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $6.0K | 72,722 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $6.9K | 267,703 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $7.0K | 103,196 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.3K | 44,565 | 0.0% |