Q2 2022 Holdings
Filed 2022-08-05 | 271 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $492 | 12,622 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $494 | 7,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $499 | 3,859 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $505 | 8,048 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $511 | 2,595 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $516 | 20,342 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $517 | 41,140 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $523 | 1,551 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $523 | 6,862 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $525 | 12,281 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $549 | 9,568 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $550 | 3,576 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $558 | 9,625 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $564 | 7,094 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $565 | 5,066 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $579 | 5,979 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $584 | 5,085 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $596 | 20,671 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $597 | 1,098 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $597 | 1,255 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $600 | 24,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $607 | 3,088 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $608 | 15,525 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $608 | 10,988 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614 | 4,049 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $618 | 2,419 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $638 | 4,642 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $664 | 7,187 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $669 | 24,140 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $670 | 4,315 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $685 | 4,051 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $686 | 14,414 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $695 | 3,346 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $703 | 70,400 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $707 | 31,892 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $719 | 22,862 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $724 | 1,075 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $739 | 2,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755 | 8,279 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $761 | 3,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $761 | 5,668 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $787 | 6,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $797 | 9,980 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $809 | 34,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $832 | 18,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $832 | 1,936 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $869 | 5,677 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $885 | 5,363 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $885 | 19,376 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $891 | 35,500 | 0.0% |