Q3 2022 Holdings
Filed 2022-11-03 | 123 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679 | 7,771 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $692 | 10,560 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $695 | 18,321 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $696 | 21,741 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $710 | 25,624 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $724 | 2,728 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $727 | 15,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $739 | 9,223 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $778 | 7,584 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $795 | 11,189 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $831 | 69,936 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $841 | 28,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $845 | 15,093 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $921 | 27,015 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $930 | 5,439 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $993 | 44,674 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 28,387 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 26,121 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 60,748 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,580 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 14,955 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 25,338 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 30,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,180 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3K | 40,510 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4K | 45,703 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,306 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 23,235 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,542 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 21,919 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6K | 6,229 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,107 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 44,025 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6K | 34,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,213 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 23,361 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7K | 65,612 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,985 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,338 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 30,962 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 12,941 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,819 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 28,864 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,005 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,882 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,237 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 29,890 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,098 | 0.0% |