Q1 2022 Holdings
Filed 2022-05-02 | 802 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $14.1K | 341,577 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $14.7K | 242,928 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.1K | 152,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 187,101 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $16.0K | 63,836 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 105,172 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.0K | 506 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 22,420 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $18.0K | 88,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 133,110 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.5K | 156,198 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.2K | 46,105 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | ETF | 808524805 | $19.2K | 521,672 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.2K | 117,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 372,730 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 210 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $20.7K | 93,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 36,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 121,775 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $23.1K | 147,554 | 0.0% |
| Ishares(MUB) | ETF | 464288414 | $24.6K | 224,413 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0K | 39,751 | 0.0% |
| Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $26.5K | 76,117 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.0K | 204 | 0.0% |
| BlackRock Fund Advisors(ISTB) | ETF | 46432F859 | $27.9K | 578,315 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $28.0K | 254 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.4K | 8,711 | 0.0% |
| iShares ETFs(IXUS) | ETF | 46432F834 | $28.6K | 429,068 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.0K | 316 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $30.1K | 85,272 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $30.2K | 136,087 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $40.2K | 14,457 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $46.1K | 166,919 | 0.0% |
| BlackRock Advisors LLC(IWV) | COM | 464287689 | $46.5K | 176,843 | 0.1% |
| Vanguard Index Trust(VTI) | ETF | 922908769 | $47.8K | 209,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 164,443 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $53.0K | 1,840,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7K | 324,767 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $58.8K | 362,515 | 0.1% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $69.5K | 911,604 | 0.1% |
| Vanguard Group Inc(VTEB) | ETF | 922907746 | $82.4K | 1,598,331 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $84.0K | 1,080,342 | 0.1% |
| BlackRock Advisors LLC(IJR) | COM | 464287804 | $90.4K | 834,598 | 0.1% |
| Vanguard Inter Term BD ETF(BIV) | ETF | 921937819 | $96.5K | 1,190,933 | 0.1% |
| Voya Investments LLC(IJH) | ETF | 464287507 | $115.4K | 428,807 | 0.1% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $117.2K | 4,802,559 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 636 | 0.1% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $131.4K | 2,461,362 | 0.1% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $133.4K | 1,175,287 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $164.6K | 744,077 | 0.2% |