Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,587 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 7,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 26,800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 57,085 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 72,732 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $3.7K | 191,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 75,951 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 15,270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 93,267 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 28,374 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 23,375 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $4.0K | 93,606 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 57,019 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 28,254 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 30 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.1K | 42,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 40,353 | 0.0% |
| United STS Oil FD LP(USO) | CALL | 91232N207 | $4.2K | $52,083 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3K | 106,063 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 89,185 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 53,046 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 80,508 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 28,205 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 15,155 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9K | 60,494 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.0K | 300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 54,326 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.2K | 299,697 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.4K | 26,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 37,778 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 94,956 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 74,834 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6.0K | 330 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 19,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 167,733 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 25,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 104,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,020 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 73,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 34,305 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 48,111 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.0K | 108 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.1K | 398,707 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 115,821 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 38,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 148,805 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,550 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 40 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.2K | 66,077 | 0.0% |