Q3 2022 Holdings
Filed 2022-11-08 | 49 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Equity | 02079K107 | $831.0K | 8,640 | 42.6% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $637.0K | 5,638 | 32.6% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $271.0K | 4,906 | 13.9% |
| John Hancock Exchange Traded(JHMM) | ETF | 47804J206 | $43.3K | 1,015,711 | 2.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $29.4K | 89,461 | 1.5% |
| Ishares TR(IXUS) | ETF | 46432F834 | $23.8K | 468,037 | 1.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $19.1K | 111,989 | 1.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $17.5K | 81,873 | 0.9% |
| John Hancock Exchange Traded(JHML) | ETF | 47804J107 | $14.9K | 326,999 | 0.8% |
| Timothy Plan(TPLC) | Equity | 887432359 | $10.6K | 352,298 | 0.5% |
| Ishares TR(DSI) | ETF | 464288570 | $9.2K | 138,113 | 0.5% |
| Ishares TR(ESML) | ETF | 46435U663 | $6.4K | 208,552 | 0.3% |
| Ishares TR(ESGD) | ETF | 46435G516 | $5.4K | 96,121 | 0.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $3.9K | 14,675 | 0.2% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $3.7K | 76,806 | 0.2% |
| Spdr SER TR(FLRN) | ETF | 78468R200 | $2.9K | 96,533 | 0.1% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $2.8K | 47,619 | 0.1% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $2.3K | 50,367 | 0.1% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $1.5K | 12,835 | 0.1% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $1.3K | 26,543 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.2K | 27,988 | 0.1% |
| Spdr SER TR(SPTI) | ETF | 78464A672 | $1.1K | 37,567 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.1K | 4,528 | 0.1% |
| Ishares TR(SUB) | ETF | 464288158 | $943 | 9,190 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $940 | 6,801 | 0.0% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $883 | 19,493 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $816 | 6,036 | 0.0% |
| Ishares TR(ISTB) | ETF | 46432F859 | $714 | 15,486 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $676 | 14,041 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $633 | 6,173 | 0.0% |
| Vaneck ETF Trust(SMB) | ETF | 92189F528 | $598 | 35,962 | 0.0% |
| Ishares TR(AGZ) | ETF | 464288166 | $581 | 5,459 | 0.0% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $564 | 2,443 | 0.0% |
| Ishares TR(IUSB) | ETF | 46434V613 | $522 | 11,721 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $408 | 6,743 | 0.0% |
| Vaneck ETF Trust(ANGL) | ETF | 92189F437 | $384 | 14,623 | 0.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $368 | 2,558 | 0.0% |
| Deere & Co(DE) | Equity | 244199105 | $362 | 1,085 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | ETF | 41653L503 | $289 | 7,919 | 0.0% |
| Northrop Grumman Corp(NOC) | Equity | 666807102 | $285 | 607 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $272 | 1,026 | 0.0% |
| Vanguard World FDS(VPU) | ETF | 92204A876 | $246 | 1,726 | 0.0% |
| Huntington Bancshares Inc(HBAN) | ETF | 446150104 | $240 | 18,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $231 | 648 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $226 | 1,385 | 0.0% |
| Ishares TR(MTUM) | ETF | 46432F396 | $210 | 1,599 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $208 | 2,206 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | ETF | 46138E511 | $187 | 15,707 | 0.0% |
| Ford MTR Co del(F) | Equity | 345370860 | $124 | 11,045 | 0.0% |