13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-22, with 902 holding rows worth $368,376,000.
- Accession
- 0001802084-22-000004
- Filer
- CIK 1802084
- Filed
- 2022-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 903 entries on the cover page, a total value of $368,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,376,000 with VALUE read as thousands by filing date, 13F file number 028-20166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 719,018 | $47,764,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 552,040 | $13,884,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,619 | $11,340,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 33,859 | $10,407,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 424,878 | $9,449,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 252,779 | $9,191,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,523 | $8,590,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,410 | $8,014,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 268,048 | $6,741,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,018 | $6,221,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 121,290 | $6,214,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,181 | $5,619,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,092 | $5,580,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 129,670 | $5,492,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 143,188 | $5,382,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 72,704 | $5,163,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,900 | $5,123,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 118,935 | $4,994,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92,690 | $4,882,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 217,584 | $4,693,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,289,262 | $4,647,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,693 | $4,537,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 189,782 | $4,448,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,947 | $4,318,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,338 | $4,271,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 60,636 | $3,781,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,287 | $3,661,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 682,719 | $3,591,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,365 | $3,569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 120,835 | $3,399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 68,444 | $3,226,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 159,065 | $3,196,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 33,820 | $3,041,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 59,677 | $2,850,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,120 | $2,700,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 38,863 | $2,570,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,672 | $2,449,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50,998 | $2,410,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 61,305 | $2,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,700 | $2,363,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,778 | $2,346,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,709 | $2,321,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 49,400 | $2,254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 96,392 | $2,159,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,888 | $2,101,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,619 | $2,051,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,145 | $1,937,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,991 | $1,904,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 100,442 | $1,897,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 67,325 | $1,734,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,202 | $1,734,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,614 | $1,685,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,181 | $1,592,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,383 | $1,480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 46,122 | $1,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,662 | $1,252,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,612 | $1,237,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,922 | $1,171,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,898 | $1,145,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,095 | $1,143,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,470 | $1,099,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,672 | $1,095,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,108 | $1,090,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,761 | $1,010,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,906 | $963,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,042 | $962,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,985 | $945,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,655 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,400 | $911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,685 | $908,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 44,765 | $896,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,401 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,146 | $873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,958 | $858,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,238 | $848,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,986 | $824,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,896 | $823,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,255 | $822,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,672 | $790,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,405 | $778,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,770 | $766,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,221 | $764,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,293 | $757,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,748 | $733,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,412 | $716,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,673 | $712,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,690 | $702,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,411 | $698,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,620 | $677,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,806 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,430 | $670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,665 | $661,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,804 | $644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,322 | $634,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,402 | $623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,738 | $610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,157 | $596,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,030 | $575,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,839 | $575,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,354 | $563,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,260 | $560,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,408 | $543,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,385 | $535,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,745 | $535,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,010 | $507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,369 | $494,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,864 | $489,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,835 | $464,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,411 | $453,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,956 | $439,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,542 | $433,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,197 | $431,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,615 | $429,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,995 | $426,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,229 | $420,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,178 | $409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,704 | $409,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,555 | $400,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,301 | $400,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,798 | $394,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,430 | $393,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,876 | $386,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,874 | $377,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,777 | $377,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,254 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,041 | $354,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,205 | $348,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,831 | $344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,729 | $336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,019 | $334,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,759 | $334,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,307 | $334,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,159 | $329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,448 | $325,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,901 | $323,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,274 | $319,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,147 | $316,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,139 | $316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,240 | $312,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,621 | $311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,890 | $303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,193 | $298,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,874 | $281,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,489 | $280,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,307 | $274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,183 | $273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,890 | $270,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,600 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,745 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,940 | $261,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,785 | $258,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,391 | $258,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,823 | $257,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 815 | $247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,189 | $247,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,055 | $246,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 616 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,316 | $237,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,393 | $230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,330 | $222,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 823 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,807 | $220,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,030 | $218,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $218,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,598 | $213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,439 | $213,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,041 | $211,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,400 | $211,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 973 | $208,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 455 | $207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,385 | $205,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 755 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,813 | $203,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,705 | $202,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,360 | $197,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,353 | $196,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,425 | $195,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,329 | $191,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,246 | $191,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,505 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,845 | $185,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,080 | $178,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,032 | $175,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,696 | $171,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,842 | $171,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,417 | $170,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 916 | $167,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,715 | $166,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,101 | $166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,220 | $165,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 695 | $164,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,894 | $162,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 295 | $162,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,135 | $162,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 477 | $159,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,336 | $159,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,215 | $151,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,007 | $150,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 640 | $145,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,575 | $144,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,395 | $142,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 375 | $142,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 385 | $141,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,801 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,853 | $140,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,115 | $138,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 595 | $138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,069 | $138,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,062 | $138,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,624 | $134,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 3,240 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,282 | $130,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,869 | $129,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 785 | $123,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,673 | $122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 638 | $120,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,394 | $118,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 520 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,995 | $115,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 606 | $114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,015 | $114,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,099 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,804 | $114,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 725 | $112,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 517 | $111,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 440 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,971 | $111,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 920 | $56,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 2,150 | $55,000 | thousands by filing date | |
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| HALLIBURTON CO COM | 406216101 | Stock | 2,085 | $51,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,115 | $51,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,333 | $51,000 | thousands by filing date | |
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| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,425 | $49,000 | thousands by filing date | |
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| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,098 | $48,000 | thousands by filing date | |
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| Salesforce.com, Inc | 79466L302 | COM | 330 | $47,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 815 | $47,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 619 | $47,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 750 | $47,000 | thousands by filing date | |
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| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 391 | $46,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 789 | $46,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 315 | $44,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,344 | $43,000 | thousands by filing date | |
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| AAON INC | 000360206 | COM PAR $0.004 | 749 | $40,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 1,000 | $39,000 | thousands by filing date | |
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| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 411 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 180 | $39,000 | thousands by filing date | |
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| APA CORPORATION COM | 03743Q108 | Stock | 1,105 | $38,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 330 | $37,000 | thousands by filing date | |
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| Avantis Emerging Markets Value ETF | 025072372 | SHS | 900 | $34,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 200 | $30,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 403 | $30,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 472 | $30,000 | thousands by filing date | |
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| SPS COMM INC COM | 78463M107 | Stock | 225 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 105 | $28,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 250 | $27,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 480 | $27,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 500 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 830 | $27,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 300 | $27,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 450 | $26,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 610 | $26,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 580 | $26,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,219 | $26,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 430 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 702 | $26,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 145 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 448 | $26,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 580 | $25,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 195 | $25,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $25,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23 | $25,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30 | $25,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 550 | $24,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 890 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 835 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 380 | $24,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $24,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 231 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 519 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 185 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-22-000004 | this filing | 2022-11-22 | acceptance time not in the bulk data set |