Q1 2022 Holdings
Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 24,718 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,205 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3K | 130,130 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 63,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,384 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2K | 67,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,409 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.9K | 244,765 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.0K | 140 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.6K | 192,580 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.6K | 43,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 58,009 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.8K | 161,207 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5K | 188,666 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 68,831 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 52,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 30,817 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.1K | 21 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 42,094 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $11.9K | 223,600 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.0K | 55 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.3K | 276,966 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0K | 139,155 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.7K | 120,071 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $16.0K | 500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 90,684 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $18.0K | 235 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.0K | 135 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.4K | 185,203 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $21.5K | 454,882 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.1K | 318,933 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.1K | 2,238 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.0K | 465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 95,792 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.5K | 403,995 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 193,306 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.7K | 78,765 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.8K | 327,549 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.4K | 919,355 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $45.0K | 608,376 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.6K | 242,899 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $51.7K | 831,989 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.6K | 661,137 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.9K | 252,189 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $67.0K | 235 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $67.6K | 1,141,749 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.0K | 1,377 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.0K | 913 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $77.0K | 615 | 0.4% |