Q2 2022 Holdings
Filed 2022-08-11 | 137 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $622 | 15,255 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $668 | 6,538 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $681 | 4,824 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $693 | 7,474 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $715 | 7,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719 | 9,284 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $772 | 17,282 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $818 | 2,946 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $823 | 5,988 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $828 | 12,854 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $861 | 8,062 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $862 | 21,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $877 | 6,869 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $886 | 25,813 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $918 | 9,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $927 | 14,732 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $950 | 2,464 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.0K | 9,768 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,853 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,736 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,861 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 29,537 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 17,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,453 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 2,047 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 36,569 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 14,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,501 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 14,766 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 43,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,017 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,879 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5K | 64,597 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 11,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,879 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 13,526 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,063 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 14,145 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 103,698 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 124,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,421 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,005 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 22,733 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,476 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.1K | 24,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 15,577 | 0.0% |