Q3 2022 Holdings
Filed 2022-11-14 | 125 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,354 | 56.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,081 | 40.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 25,620 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 57,721 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5K | 295,826 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 23,336 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 25,061 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.4K | 131,448 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3K | 65,585 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 28,717 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 5,487 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.8K | 122,287 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 33,679 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4K | 20,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,322 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,243 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,862 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 20,622 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,789 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,521 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 11,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,897 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7K | 17,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 18,369 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 3,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,123 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,186 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4K | 4,248 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 14,398 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 18,272 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 28,362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,364 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,029 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,937 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 27,559 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,133 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,654 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 16,221 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 25,252 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 3,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,438 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1K | 20,359 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0K | 3,582 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $996 | 20,548 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $977 | 25,604 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $977 | 15,100 | 0.0% |