Q3 2022 Holdings
Filed 2022-11-14 | 76 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.0K | 4,601 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 10,189 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 1,745 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.0K | 2,115 | 13.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.5K | 212,743 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 51,076 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5K | 115,553 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 73,892 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.1K | 164,799 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.7K | 25,648 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 145,643 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 56,173 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,734 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 56,448 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.1K | 132,392 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 15,382 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.1K | 20,777 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9K | 25,743 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9K | 21,917 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9K | 38,763 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8K | 34,896 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 21,843 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 26,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,329 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $1.1K | 27,802 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,662 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0K | 16,228 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $958 | 2,672 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $889 | 8,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810 | 3,476 | 0.1% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $805 | 42,610 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $765 | 25,315 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $756 | 10,635 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $733 | 1,451 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $732 | 6,028 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $726 | 25,604 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $718 | 8,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $628 | 3,848 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $580 | 16,643 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $561 | 1,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $558 | 9,964 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545 | 2,484 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545 | 4,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541 | 1,515 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529 | 1,861 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $525 | 2,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $524 | 11,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521 | 2,256 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $474 | 2,210 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $474 | 2,874 | 0.0% |