Q1 2022 Holdings
Filed 2022-04-26 | 273 holdings | $496.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $75 | 2,068 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $77 | 903 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $82 | 467 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $93 | 549 | 0.0% |
| Vusb(VUSB) | Vanguard Ultra-Short Bond ETF | 92203C303 | $95 | 1,941 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $109 | 400 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $125 | 921 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $130 | 295 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $141 | 1,391 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $173 | 1,465 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $177 | 2,289 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $181 | 168 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $184 | 10,905 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $199 | 3,924 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $210 | 1,784 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $286 | 764 | 0.1% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $339 | 3,058 | 0.1% |
| PFE(PFE) | Pfizer | 717081103 | $371 | 7,178 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $415 | 9,282 | 0.1% |
| CL(CL) | Colgate Palmolive | 194162103 | $415 | 5,482 | 0.1% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $416 | 5,233 | 0.1% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $633 | 12,077 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $642 | 231 | 0.1% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $664 | 8,874 | 0.1% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $705 | 13,690 | 0.1% |
| BRK B(BRK/B) | BERKSHIRE HATHAWAY INCORPORATED CLASS B | 084670702 | $719 | 2,038 | 0.1% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $742 | 14,676 | 0.1% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $760 | 13,411 | 0.2% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $765 | 13,732 | 0.2% |
| Msft(MSFT) | Microsoft | 594918104 | $815 | 2,643 | 0.2% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $844 | 1,357 | 0.2% |
| KO(KO) | The Coca-Cola Company | 191216100 | $872 | 14,076 | 0.2% |
| Amzn(AMZN) | Amazon.com | 023135106 | $889 | 273 | 0.2% |
| 084990175 | Berkshire Hathaway A | 084990175 | $1.1K | 200 | 0.2% |
| NEE(NEE) | NextEra Energy | 65339F101 | $1.2K | 13,687 | 0.2% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $1.2K | 43,699 | 0.2% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.2K | 443 | 0.2% |
| HD(HD) | Home Depot Inc. | 437076102 | $1.7K | 5,778 | 0.3% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.8K | 16,815 | 0.4% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $2.4K | 18,584 | 0.5% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.4K | 9,805 | 0.5% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.6K | 25,844 | 0.5% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $2.7K | 44,719 | 0.5% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $2.8K | 13,147 | 0.6% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $3.0K | 10,904 | 0.6% |
| IGV(IGV) | iShares North American Tech-Software (ETF) | 464287515 | $3.0K | 8,674 | 0.6% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $3.1K | 4,006 | 0.6% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $3.1K | 10,757 | 0.6% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $3.2K | 14,535 | 0.7% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $3.3K | 67,739 | 0.7% |