Q3 2022 Holdings
Filed 2022-11-03 | 123 holdings | $9.8M | 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 | $105 | 13,020 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $212 | 4,785 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225 | 1,895 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $231 | 5,931 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $235 | 1,847 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $251 | 4,048 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $252 | 5,288 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $260 | 4,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,610 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266 | 745 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $269 | 1,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $273 | 1,901 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $276 | 4,778 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $286 | 13,143 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $288 | 2,016 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $290 | 9,349 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $291 | 10,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $293 | 3,076 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $304 | 8,468 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $313 | 6,737 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $313 | 6,901 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321 | 1,525 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $322 | 2,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327 | 1,415 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $339 | 11,226 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $340 | 1,275 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $345 | 4,826 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $351 | 8,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $353 | 8,062 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $364 | 9,438 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $368 | 2,719 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $373 | 5,141 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $379 | 2,298 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383 | 1,435 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $393 | 5,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $396 | 1,756 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $401 | 18,607 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $419 | 8,597 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $487 | 8,334 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502 | 3,974 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $513 | 13,445 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513 | 11,782 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $521 | 20,724 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $556 | 4,288 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $596 | 1,844 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $603 | 7,963 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $608 | 19,210 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $622 | 11,819 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $623 | 24,133 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $640 | 6,237 | 0.0% |