Q3 2022 Holdings
Filed 2022-11-01 | 79 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 5,329 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $205 | 1,364 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $218 | 2,311 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $218 | 4,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 1,386 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228 | 1,068 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $246 | 1,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248 | 1,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 937 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $269 | 1,298 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276 | 2,233 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $293 | 4,714 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $323 | 7,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 3,479 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $373 | 13,425 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401 | 1,410 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420 | 1,585 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $457 | 9,486 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $469 | 22,458 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $476 | 2,885 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $576 | 1,605 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $581 | 2,787 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $583 | 15,981 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $628 | 12,552 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $737 | 14,813 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $780 | 14,531 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $792 | 10,094 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $908 | 16,214 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $989 | 24,199 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $990 | 25,704 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0K | 22,454 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.0K | 47,114 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 13,095 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 15,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,856 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,445 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 19,666 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 10,455 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 27,337 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 20,962 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 7,823 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 33,170 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 34,127 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 32,798 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 44,298 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,220 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,439 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 90,594 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1K | 43,299 | 0.1% |