Q3 2022 Holdings
Filed 2022-11-10 | 73 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $200 | 8,370 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $201 | 4,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 1,294 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $221 | 2,295 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $223 | 3,453 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $226 | 2,384 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $241 | 5,000 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $291 | 2,964 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $312 | 13,500 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $313 | 13,600 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $330 | 2,515 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $331 | 13,039 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $340 | 5,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $412 | 8,281 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $423 | 7,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456 | 1,957 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $460 | 3,729 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $512 | 17,308 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $549 | 5,717 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $550 | 12,396 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $625 | 25,396 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $654 | 5,510 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $677 | 9,958 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $682 | 10,413 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $718 | 29,746 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $739 | 20,849 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $744 | 25,730 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $773 | 22,165 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $798 | 21,945 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $817 | 11,340 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $960 | 9,362 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $975 | 21,482 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $976 | 45,891 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,419 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1K | 39,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,558 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 15,670 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3K | 28,766 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,840 | 0.1% |
| First Trust LOW Duration Opportunities ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 33,444 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,412 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 26,451 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 22,645 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.8K | 74,028 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.9K | 17,968 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 65,428 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0K | 34,159 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 25,037 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.4K | 93,979 | 0.1% |