Q4 2022 Holdings
Filed 2023-02-15 | 72 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 2,245 | 33.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 4,321 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,683 | 20.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.0K | 2,420 | 19.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 39,292 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 24,237 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 35,665 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,929 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,930 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,326 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 19,065 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,524 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,374 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 21,436 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,348 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,398 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,419 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $995 | 10,518 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $839 | 4,672 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $839 | 6,256 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $832 | 7,299 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $793 | 12,467 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $781 | 9,584 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $758 | 12,303 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703 | 6,372 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $692 | 11,616 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $650 | 4,630 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $638 | 6,118 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $637 | 9,013 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $622 | 4,099 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $562 | 9,706 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $542 | 1,716 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $529 | 2,481 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $501 | 5,912 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $489 | 3,352 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $434 | 1,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $433 | 8,453 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $425 | 3,131 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $413 | 12,071 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $376 | 6,501 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $376 | 4,111 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $374 | 8,017 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 1,016 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $350 | 8,344 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350 | 912 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $350 | 5,098 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $343 | 4,751 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $340 | 1,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339 | 1,287 | 0.0% |