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 |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $180 | 8,274 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $183 | 1,785 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $184 | 3,544 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $188 | 1,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $195 | 1,760 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230 | 6,297 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $240 | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241 | 846 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $274 | 3,812 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $285 | 10,270 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $292 | 1,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $337 | 4,004 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361 | 2,920 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $384 | 7,661 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $401 | 2,698 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $414 | 3,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419 | 4,800 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $423 | 8,598 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $429 | 10,737 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $433 | 21,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $438 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $443 | 4,700 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $460 | 15,399 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $485 | 15,961 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $495 | 380 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $524 | 2,362 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $537 | 11,847 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $548 | 12,163 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $564 | 22,388 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $572 | 7,251 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576 | 3,208 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $596 | 14,817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $622 | 11,099 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $632 | 2,945 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $633 | 9,476 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $649 | 20,921 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $657 | 25,471 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $707 | 3,225 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $717 | 4,799 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $726 | 5,704 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $757 | 13,285 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $772 | 16,868 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $898 | 7,862 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 21,967 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 25,542 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,615 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1K | 46,221 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 41,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,787 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2K | 24,086 | 0.0% |