Q3 2022 Holdings
Filed 2022-11-03 | 84 holdings | $192.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds | 922908769 | $29.7K | 157,677 | 15.4% |
| Ishares TR Core Sp500 ETF(IVV) | Exchange Traded Funds | 464287200 | $11.4K | 30,280 | 5.9% |
| Conocophillips(COP) | Common | 20825C104 | $8.5K | 67,056 | 4.4% |
| Vanguard Ftse Allworld Exus ETF(VEU) | Exchange Traded Funds | 922042775 | $8.4K | 182,903 | 4.3% |
| Apple Incorporated(AAPL) | Common | 037833100 | $7.4K | 51,281 | 3.9% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $5.4K | 46,935 | 2.8% |
| Ishares U S ETF TR Gsci Cmdty Stgy(COMT) | Exchange Traded Funds | 46431W853 | $5.4K | 139,403 | 2.8% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $5.2K | 74,119 | 2.7% |
| Phillips 66(PSX) | Common | 718546104 | $5.0K | 48,642 | 2.6% |
| Walmart Incorporated(WMT) | Common | 931142103 | $4.5K | 32,309 | 2.4% |
| Johnson Johnson(JNJ) | Common | 478160104 | $4.1K | 24,263 | 2.1% |
| Merck Company Incorporated(MRK) | Common | 58933Y105 | $3.9K | 39,559 | 2.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | Exchange Traded Funds | 46432F339 | $3.6K | 32,498 | 1.8% |
| Ishares TR ESG AWR Msci USA(ESGU) | Exchange Traded Funds | 46435G425 | $3.5K | 42,427 | 1.8% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | Exchange Traded Funds | 78468R721 | $3.5K | 79,676 | 1.8% |
| JPMorgan Chase Company(JPM) | Common | 46625H100 | $3.3K | 25,918 | 1.7% |
| Ishares TR Eafe Value ETF(EFV) | Exchange Traded Funds | 464288877 | $3.3K | 79,829 | 1.7% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.3K | 14,791 | 1.7% |
| Motorola Solutions Incorporated COM New(MSI) | Common | 620076307 | $3.2K | 13,450 | 1.7% |
| Home Depot Incorporated(HD) | Common | 437076102 | $3.1K | 10,738 | 1.6% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds | 808524797 | $3.0K | 40,970 | 1.5% |
| AIR Products Chemicals Incorporated(APD) | Common | 009158106 | $2.8K | 11,539 | 1.5% |
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $2.7K | 60,719 | 1.4% |
| Union PAC Corporation(UNP) | Common | 907818108 | $2.6K | 13,645 | 1.4% |
| FT Cboe Vest Fund of Deep Buffer ETF(BUFD) | Exchange Traded Funds | 33740U703 | $2.6K | 133,014 | 1.3% |
| Devon Energy Corporation New(DVN) | Common | 25179M103 | $2.6K | 38,224 | 1.3% |
| Ishares TR Msci USA Mmentm(MTUM) | Exchange Traded Funds | 46432F396 | $2.6K | 17,598 | 1.3% |
| Ishares TR Eafe Grwth ETF(EFG) | Exchange Traded Funds | 464288885 | $2.5K | 33,722 | 1.3% |
| Broadcom Incorporated(AVGO) | Common | 11135F101 | $2.5K | 5,433 | 1.3% |
| CME Group Incorporated(CME) | Common | 12572Q105 | $2.5K | 14,177 | 1.3% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $2.4K | 64,724 | 1.3% |
| First Trust Managed Municipal ETF(FMB) | Exchange Traded Funds | 33739N108 | $2.3K | 47,468 | 1.2% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $2.2K | 69,514 | 1.1% |
| Ishares Incorporated Msci Emerg Mrkt(EEMV) | Exchange Traded Funds | 464286533 | $2.1K | 41,858 | 1.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Funds | 808524300 | $1.7K | 30,990 | 0.9% |
| Darden Restaurants Incorporated(DRI) | Common | 237194105 | $1.7K | 12,116 | 0.9% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $1.5K | 16,437 | 0.8% |
| Ishares TR 05YR HI YL CP(SHYG) | Exchange Traded Funds | 46434V407 | $1.5K | 36,480 | 0.8% |
| Ishares TR Tips BD ETF(TIP) | Exchange Traded Funds | 464287176 | $1.4K | 13,445 | 0.7% |
| Ishares TR Core SP SCP ETF(IJR) | Exchange Traded Funds | 464287804 | $1.3K | 14,178 | 0.7% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Funds | 78464A649 | $1.2K | 49,912 | 0.6% |
| Best BUY Incorporated(BBY) | Common | 086516101 | $1.2K | 17,461 | 0.6% |
| Ishares TR MBS ETF(MBB) | Exchange Traded Funds | 464288588 | $1.1K | 11,719 | 0.5% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $1.0K | 3,875 | 0.5% |
| Ishares TR SP Smcp600vl ETF(IJS) | Exchange Traded Funds | 464287879 | $988 | 10,776 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common | 084670702 | $952 | 3,281 | 0.5% |
| Chevron Corporation New(CVX) | Common | 166764100 | $797 | 4,464 | 0.4% |
| Simmons 1ST Natl Corporation Class A 1 PAR(SFNC) | Common | 828730200 | $735 | 31,354 | 0.4% |
| Spdr Energy Select Sector Fund(XLE) | Exchange Traded Funds | 81369Y506 | $698 | 7,870 | 0.4% |
| Ishares TR US Infrastruc(IFRA) | Exchange Traded Funds | 46435U713 | $678 | 19,468 | 0.4% |