Q2 2022 Holdings
Filed 2022-08-05 | 576 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 12,733 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 32,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,311 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 7,413 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,532 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 12,514 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.8K | 28,856 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 5,805 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 10,288 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,932 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 19,509 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 32,675 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 4,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,590 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 51,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,127 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 17,372 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 14,355 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,767 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 23,286 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.2K | 34,042 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 59,320 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 30,670 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 13,124 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 18,586 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5K | 69,027 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 31,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 68,503 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 9,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,966 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 7,436 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 22,617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 27,780 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 33,829 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 17,410 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 56,026 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 32,302 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 150,597 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 47,948 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,375 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.5K | 107,970 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $3.7K | 69,987 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 38,173 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 17,769 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 22,326 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $4.0K | 115,088 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 25,665 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 11,875 | 0.0% |