Q2 2022 Holdings
Filed 2022-08-05 | 271 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $902 | 14,946 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $903 | 36,500 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $903 | 36,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $909 | 2,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $911 | 5,241 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $919 | 4,375 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $952 | 462,105 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $977 | 15,470 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,386 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 21,915 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,372 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,870 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,104 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 23,419 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 40,676 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 9,657 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,461 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,535 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 15,247 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,327 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 15,502 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.3K | 171,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,361 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.3K | 227,770 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 29,595 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 22,985 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.4K | 29,570 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,302 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,236 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,337 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 25,379 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,216 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,372 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 26,418 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 22,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 86,101 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 19,879 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,051 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 24,184 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1K | 29,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,456 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1K | 36,493 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12,528 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.2K | 44,497 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2K | 102,552 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,797 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 35,956 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 50,226 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.5K | 46,601 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 26,626 | 0.0% |