Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 29,258 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5K | 33,218 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 17,304 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,515 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 16,824 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,995 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 24,986 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5K | 9,053 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 4,674 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 38,883 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.6K | 295,248 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 13,965 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 26,603 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 12,338 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 25,878 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 36,141 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 22,414 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,289 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 24,724 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 50,234 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0K | 30 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 10,205 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 25,805 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 49,371 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 23,276 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 93,035 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 32,973 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 54,139 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 12,752 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,840 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 10,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 28,347 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 24,380 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 49,812 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 55,119 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5K | 23,046 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,213 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 12,779 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 103,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 57,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,841 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7K | 92,118 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9K | 11,612 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.9K | 118,735 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.0K | 118,450 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1K | 19,919 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 23,466 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.3K | 33,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 41,779 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 20,489 | 0.0% |