Q3 2022 Holdings
Filed 2022-11-14 | 60 holdings | $281.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,407 | 76.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9K | 220,219 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 59,977 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2K | 101,091 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 45,987 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.7K | 132,100 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6K | 121,010 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 31,059 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2K | 28,026 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0K | 41,263 | 0.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9K | 109,620 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 80,314 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,523 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 25,000 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4K | 53,542 | 0.5% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.3K | 47,908 | 0.4% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $1.2K | 30,000 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 24,406 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 22,508 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $980 | 30,036 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $968 | 21,035 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $962 | 12,000 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $922 | 19,815 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $902 | 12,434 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $872 | 22,420 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $852 | 6,898 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811 | 9,286 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $806 | 18,264 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $797 | 3,725 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $733 | 19,025 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $686 | 19,160 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 2,685 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $580 | 27,654 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $553 | 11,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $537 | 7,473 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476 | 4,557 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $416 | 21,000 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $398 | 7,693 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $333 | 1,521 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $333 | 7,358 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $326 | 3,175 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $323 | 3,430 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $309 | 3,373 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $291 | 12,187 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287 | 569 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $285 | 3,123 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279 | 779 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $278 | 4,205 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $264 | 5,722 | 0.1% |