Q2 2022 Holdings
Filed 2022-08-08 | 894 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Inc(MDLZ) | COM | 609207105 | $12.1K | 195,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 79,239 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.3K | 44,304 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.9K | 22,784 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.9K | 249,151 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.0K | 450 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.3K | 148,621 | 0.0% |
| Ishares Core International(IAGG) | ETF | 46435G672 | $14.7K | 295,640 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 103,901 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.1K | 59,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 137,891 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $15.8K | 90,659 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.9K | 109,888 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | ETF | 808524805 | $16.4K | 519,603 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 179,746 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5K | 152,059 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.2K | 112,821 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7K | 38,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 34,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 366,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 117,635 | 0.0% |
| Ishares(IVE) | ETF | 464287408 | $21.2K | 151,199 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.9K | 83,914 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $23.0K | 127 | 0.0% |
| Spdr DOW Jones IND(DIA) | ETF | 78467X109 | $23.6K | 74,863 | 0.0% |
| Ishares Trust Core Msci(IXUS) | ETF | 46432F834 | $24.6K | 431,867 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $25.9K | 131,764 | 0.0% |
| Ishares(IJS) | ETF | 464287879 | $26.6K | 293,567 | 0.0% |
| Ishares Russell 3000(IWV) | ETF | 464287689 | $31.9K | 141,588 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.9K | 14,657 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $39.9K | 175,312 | 0.0% |
| Ishares Trust Core 1-5 Year(ISTB) | ETF | 46432F859 | $40.0K | 844,833 | 0.0% |
| Vanguard Index Trust(VTI) | ETF | 922908769 | $40.5K | 209,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 173,216 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 332,264 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $46.6K | 438,382 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $53.7K | 367,241 | 0.1% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $61.7K | 905,547 | 0.1% |
| iShares ETFs(IJR) | ETF | 464287804 | $81.7K | 876,796 | 0.1% |
| Vanguard ETF(BIV) | ETF | 921937819 | $86.4K | 1,118,804 | 0.1% |
| Vanguard ETF(VTEB) | ETF | 922907746 | $93.4K | 1,872,209 | 0.1% |
| iShares ETFs(IJH) | ETF | 464287507 | $95.9K | 419,804 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $108.4K | 1,415,655 | 0.1% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $120.5K | 1,167,904 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $134.8K | 734,857 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $135.0K | 696 | 0.1% |
| State Street ETF(SPY) | ETF | 78462F103 | $164.5K | 433,230 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $182.0K | 5,105 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $184.0K | 1,346 | 0.2% |
| Ishares(IWN) | ETF | 464287630 | $267.6K | 1,911,823 | 0.3% |