Q3 2022 Holdings
Filed 2022-11-07 | 73 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $193 | 23,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200 | 6,808 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $220 | 1,262 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $227 | 4,238 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 860 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $231 | 575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 2,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240 | 1,040 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254 | 1,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258 | 3,106 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $268 | 3,279 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $270 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $270 | 6,701 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $279 | 2,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $282 | 2,919 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $296 | 1,876 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307 | 934 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $313 | 2,675 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $335 | 1,561 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $347 | 920 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $359 | 4,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $377 | 8,626 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $381 | 21,765 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386 | 6,313 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420 | 2,549 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $437 | 2,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $438 | 2,250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $444 | 7,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453 | 4,336 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $459 | 2,084 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $467 | 3,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $470 | 2,881 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497 | 1,875 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $498 | 2,201 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $517 | 6,598 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $557 | 13,156 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $585 | 2,120 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $647 | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654 | 5,182 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $657 | 29,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 2,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 4,625 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $772 | 6,254 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $781 | 4,963 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $816 | 5,880 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $830 | 3,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839 | 3,602 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $966 | 6,243 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $981 | 5,464 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,480 | 0.0% |