Q2 2022 Holdings
Filed 2022-07-28 | 1283 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8K | 235,515 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.1K | 287,274 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $22.3K | 797,216 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.9K | 151,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.9K | 169,306 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.1K | 486,601 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.0K | 115,139 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $26.2K | 416,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6K | 12,177 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 108,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9K | 531,016 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.1K | 148,686 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $27.7K | 392,135 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.7K | 99,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.6K | 70 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8K | 102,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.3K | 204,008 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2K | 364,070 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2K | 101,427 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.2K | 165,240 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.7K | 378,699 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.9K | 106,620 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.2K | 473,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.6K | 977,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.0K | 705,809 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4K | 77,060 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $37.9K | 702,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 100,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3K | 17,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.6K | 266,660 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.0K | 272,161 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.1K | 473,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.1K | 355,791 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.1K | 530,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.7K | 471,415 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $44.0K | 296,629 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.2K | 413,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.9K | 200,930 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $49.3K | 250,992 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.2K | 1,252,679 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.0K | 754,010 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $54.4K | 566,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.4K | 426,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.5K | 597,328 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $55.0K | 862,987 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.4K | 263,697 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.9K | 168,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.2K | 341,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.2K | 260,697 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $71.9K | 762,032 | 0.0% |