Q3 2022 Holdings
Filed 2022-10-21 | 81 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $204 | 2,748 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 4,728 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213 | 2,484 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $216 | 3,315 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $219 | 10,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $234 | 24,500 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $235 | 10,123 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $241 | 4,807 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $241 | 3,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244 | 1,695 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $262 | 2,823 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $278 | 1,570 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $282 | 4,877 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286 | 5,247 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $293 | 3,630 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $295 | 4,424 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $298 | 1,756 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $311 | 4,377 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $316 | 3,306 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $318 | 5,800 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $334 | 35,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $343 | 1,634 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $356 | 2,300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $369 | 3,594 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $380 | 8,157 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $392 | 5,724 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $398 | 17,893 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $402 | 20,064 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440 | 1,236 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455 | 1,969 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $455 | 5,426 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $458 | 2,348 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $467 | 9,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $477 | 2,929 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $496 | 3,829 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $508 | 5,383 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $570 | 13,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 2,067 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $574 | 6,984 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $581 | 2,572 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $593 | 10,646 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $602 | 2,338 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $632 | 13,764 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $634 | 17,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 2,672 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $723 | 38,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $794 | 7,603 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $910 | 8,170 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $952 | 5,532 | 0.0% |