Q1 2022 Holdings
Filed 2022-05-16 | 840 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Short-Term National AM(SUB) | ETF | 464288158 | $16.5K | 157,393 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $16.6K | 56,666 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | Common | 92532F100 | $16.9K | 64,585 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $16.9K | 142,778 | 0.0% |
| Vanguard US Finls(VFH) | ETF | 92204A405 | $17.0K | 182,138 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $17.0K | 172,001 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $17.1K | 109,525 | 0.0% |
| Visa Inc COM(V) | Class A | 92826C839 | $17.3K | 77,927 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $17.5K | 108,625 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $17.5K | 466,544 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $17.9K | 72,378 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $18.1K | 231,537 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $18.6K | 252,713 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $19.0K | 229,135 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $19.1K | 288,078 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $19.1K | 145,670 | 0.0% |
| American Express(AXP) | Common | 025816109 | $21.0K | 112,378 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $21.5K | 295,194 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $21.6K | 302,045 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | ETF | 46090E103 | $22.9K | 63,116 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $23.0K | 124,786 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $23.1K | 103,782 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $23.1K | 240,406 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $23.5K | 131,149 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $23.7K | 44,081 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $23.9K | 95,041 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $24.3K | 406,779 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $24.5K | 10,419 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $24.5K | 271,231 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $24.8K | 759,805 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $25.1K | 477,198 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $25.1K | 466,526 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $25.3K | 71,278 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $25.4K | 322,576 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $25.5K | 334,376 | 0.0% |
| iShares Core S&P U.s Value ETF(IUSV) | ETF | 464287663 | $26.8K | 353,289 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $27.4K | 199,915 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $27.9K | 150,958 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $28.3K | 63,255 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $29.3K | 184,388 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common | 469814107 | $30.1K | 218,255 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $30.2K | 191,377 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $30.5K | 685,596 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $30.5K | 113,662 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $32.0K | 66,529 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $33.9K | 256,334 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $34.9K | 125,617 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $35.0K | 197,271 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $35.0K | 116,878 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $35.6K | 143,324 | 0.0% |