Q1 2022 Holdings
Filed 2022-05-16 | 259 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $565 | 7,238 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $575 | 7,245 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $584 | 11,552 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $600 | 41,062 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $601 | 24,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $602 | 2,397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $610 | 1,033 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $618 | 2,598 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $626 | 3,413 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $626 | 22,528 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $632 | 20,016 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633 | 7,712 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $657 | 26,378 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $658 | 2,625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $665 | 6,562 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $666 | 3,908 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $671 | 6,084 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $686 | 14,163 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $686 | 2,240 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $688 | 3,882 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $690 | 6,438 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $699 | 3,267 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $712 | 9,390 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $712 | 9,320 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $727 | 24,486 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $735 | 4,023 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $744 | 11,555 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $749 | 1,121 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $753 | 633 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $754 | 14,108 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $755 | 7,702 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $788 | 70,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $803 | 4,256 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $806 | 2,151 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $809 | 1,832 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $826 | 17,439 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $838 | 34,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $844 | 9,938 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $848 | 5,349 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $850 | 2,071 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $894 | 24,350 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $901 | 12,037 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $910 | 6,895 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $916 | 36,500 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $918 | 3,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $920 | 4,730 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $923 | 36,550 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $936 | 36,772 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $949 | 1,766 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $952 | 2,663 | 0.0% |