Q3 2022 Holdings
Filed 2022-10-19 | 188 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13 | 260 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13 | 1,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14 | 200 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14 | 52 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15 | 112 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16 | 225 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17 | 20 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18 | 200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20 | 452 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20 | 403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21 | 89 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21 | 127 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $22 | 1,600 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $23 | 939 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24 | 80 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24 | 90 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32 | 350 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33 | 330 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34 | 200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38 | 250 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $38 | 115 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $38 | 924 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $40 | 658 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $45 | 439 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47 | 400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50 | 1,182 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $54 | 377 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $54 | 100 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55 | 1,519 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $66 | 645 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $75 | 1,530 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $76 | 420 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $76 | 3,125 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $81 | 95 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98 | 3,687 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $103 | 1,632 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $113 | 2,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $113 | 760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $116 | 512 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $119 | 1,295 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $125 | 3,303 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $126 | 768 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $133 | 2,190 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $134 | 1,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $140 | 670 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $144 | 1,515 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $148 | 3,275 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $148 | 90 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $149 | 4,228 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $153 | 4,735 | 0.0% |