Q2 2022 Holdings
Filed 2022-07-08 | 109 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 38,524 | 83.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.0K | 985,266 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 122,135 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.5K | 179,304 | 0.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $29.0K | 317,814 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.6K | 518,324 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $25.6K | 274,699 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 171,518 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9K | 562,681 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 195,883 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2K | 69,659 | 0.4% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $13.6K | 147,772 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 65,247 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1K | 82,546 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.4K | 120,297 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.2K | 191,361 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 105,815 | 0.3% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $11.8K | 120,905 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7K | 162,795 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 26,324 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.4K | 180,313 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.2K | 182,465 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1K | 164,477 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.7K | 157,339 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 268,682 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $8.4K | 78,172 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $8.4K | 20,440 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.2K | 82,387 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.8K | 130,532 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.9K | 75,443 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 116,370 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 18,791 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 25,655 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 33,348 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 175,469 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6K | 32,421 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3K | 11,765 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9K | 24,310 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 49,664 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 35,932 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 95,573 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 44,428 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6K | 33,712 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 11,132 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 137,159 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 78,915 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 20,417 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 90,807 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 19,116 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5K | 65,323 | 0.1% |