Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,418 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 45,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,152 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 108,361 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 55,995 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8K | 176,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 23,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 114,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 72,148 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.0K | 69,259 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.0K | 55 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.0K | 327 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.0K | 90 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.2K | 43,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 30,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6K | 21 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 51,300 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.2K | 187,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 57,973 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 43,114 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 67,887 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.9K | 189,658 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9K | 120,164 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $10.9K | 241,654 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6K | 236,138 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 144,147 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.7K | 119,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 90,734 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0K | 205 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.0K | 465 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.3K | 261,777 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.0K | 112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 97,079 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.1K | 227,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 192,657 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.3K | 279,531 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6K | 393,391 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.1K | 315,429 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2K | 85,016 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $32.8K | 694,950 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0K | 477 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.2K | 919,060 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $38.6K | 608,657 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $44.9K | 849,694 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.0K | 255,367 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.6K | 650,457 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.0K | 235 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.9K | 268,122 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $67.0K | 1,253 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $75.0K | 913 | 0.3% |