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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 52,660 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 72,580 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 37,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 52,203 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 20,234 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 7,927 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 22,503 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 131,635 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 82,641 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.4K | 48,013 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $4.6K | 95,252 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.8K | 231,484 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 55,033 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 54,887 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.2K | 18,204 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3K | 32,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 12,447 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 59,703 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 62,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 66,819 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 38,974 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.1K | 288,212 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.2K | 55,166 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.3K | 299,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 43,845 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 177,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 126,531 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 170,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 191,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 50,492 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 22,196 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 40,669 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.5K | 283,777 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 115,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 37,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 80,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 46,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 56,990 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 56,640 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.5K | 200,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 5,002 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.6K | 122,665 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.7K | 115,322 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $12.6K | 229,063 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 56,668 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.4K | 209,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 76,517 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 247,646 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.6K | 449,588 | 0.1% |