Q2 2022 Holdings
Filed 2022-08-11 | 268 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 40,081 | 84.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.7K | 170,087 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.5K | 148,695 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.6K | 114,598 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.2K | 510,644 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.4K | 365,800 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4K | 104,250 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0K | 95,801 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 235,742 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.2K | 126,886 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0K | 344,850 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2K | 127,610 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 40,659 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 215,722 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 250,113 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 51,736 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7K | 95,340 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 70,442 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 56,134 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 25,198 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $6.1K | 185,297 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 18,362 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 80,131 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 88,953 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.2K | 35,584 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 23,871 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 27,543 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 15,933 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 7,651 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 41,889 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 30,174 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 42,603 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 39,336 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 53,150 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 27,655 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 37,713 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 9,190 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 72,709 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 18,287 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 30,057 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 17,620 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 21,864 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 25,163 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 34,893 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7K | 29,978 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 14,890 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 15,460 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 50,163 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 23,824 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3K | 94,327 | 0.1% |