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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 6,816 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 28,564 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 13,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 81,832 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 40,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 61,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,017 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.2K | 77,445 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 8,864 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 32,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 17,692 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 26,921 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,052 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 34,353 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7K | 151,622 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 24,985 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 49,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,823 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.0K | 30,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 103,999 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 51,665 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.6K | 113,432 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 67,413 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 30,817 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 34,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 98,455 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 53,054 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 8,812 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.4K | 141,761 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 111,144 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.5K | 80,744 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 64,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,309 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 91,989 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 156,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 40,061 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8K | 141,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 27,898 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 164,845 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 58,175 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 24,699 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 157,230 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 4,607 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.2K | 101,934 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6K | 93,251 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9K | 117,491 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.6K | 226,699 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 69,919 | 0.1% |