Q2 2022 Holdings
Filed 2022-07-20 | 276 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2K | 26,972 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 11,663 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 9,487 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.2K | 24,596 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 648 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 18,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 75,357 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 25,698 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,032 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 21,916 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,232 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,301 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 11,222 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,043 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,345 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 12,502 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 26,007 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 4,685 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,040 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 69,909 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 43,897 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 32,554 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 32,818 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,713 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 21,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,711 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 17,453 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 46,979 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,930 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6K | 62,288 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 57,056 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 15,219 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 28,134 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.7K | 121,973 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 21,173 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8K | 95,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 74,868 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 16,891 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 30,815 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 37,809 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 22,494 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 27,722 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 41,422 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3K | 64,334 | 0.0% |