Q3 2023 Holdings
Filed 2023-10-27 | 138 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $366 | 9,998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $366 | 5,248 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373 | 3,622 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $374 | 1,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $378 | 11,399 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $390 | 3,514 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400 | 1,059 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $414 | 8,643 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $414 | 8,866 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $416 | 2,918 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $421 | 1,848 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $427 | 4,463 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434 | 523 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $435 | 1,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $438 | 2,155 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $453 | 1,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474 | 3,268 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $492 | 12,040 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $496 | 5,370 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $500 | 5,269 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $508 | 6,810 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $510 | 2,506 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $536 | 1,960 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $546 | 3,425 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $558 | 39,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $562 | 870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $563 | 1,542 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $575 | 6,099 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $576 | 1,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $581 | 1,924 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $606 | 12,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $611 | 1,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $615 | 18,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625 | 1,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 4,101 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $643 | 4,582 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $646 | 1,265 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $648 | 6,349 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $649 | 1,640 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $693 | 5,893 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $703 | 2,922 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $769 | 16,028 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $812 | 2,704 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857 | 3,425 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $907 | 12,529 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $912 | 19,102 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $923 | 3,701 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $925 | 14,382 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $953 | 13,927 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $953 | 4,058 | 0.0% |