Q1 2022 Holdings
Filed 2022-04-22 | 282 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US REIT ETF(SCHH) | MUTUAL FUND/STO | 808524847 | $1.7K | 68,960 | 0.0% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $1.7K | 11,593 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.8K | 15,794 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.8K | 38,416 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.9K | 38,000 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $1.9K | 10,781 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.0K | 39,245 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.0K | 21,333 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $2.0K | 26,155 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.0K | 7,150 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.1K | 5,984 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 13,042 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $2.2K | 13,193 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.2K | 16,280 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.3K | 8,342 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.3K | 10,952 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $2.4K | 11,154 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.4K | 17,755 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5K | 29,269 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.6K | 4,079 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $2.6K | 33,863 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.6K | 31,635 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.7K | 55,856 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 55,366 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9K | 9,692 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 19,363 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 17,525 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.1K | 9,234 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $3.1K | 29,367 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $3.2K | 70,077 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $3.4K | 31,719 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.4K | 15,276 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 25,345 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.7K | 16,474 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.8K | 91,009 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.8K | 23,072 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $4.0K | 49,980 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.2K | 35,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.3K | 8,393 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $4.5K | 21,186 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $4.7K | 44,593 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $5.0K | 20,854 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.0K | 1,780 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $5.1K | 69,303 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $5.5K | 19,649 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $5.9K | 76,051 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $6.1K | 60,910 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $6.3K | 42,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.5K | 78,192 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.5K | 2,331 | 0.0% |