Q2 2022 Holdings
Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | Common | 149123101 | $18.2K | 101,589 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $19.3K | 436,881 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $19.3K | 45,291 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $19.3K | 91,899 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $19.3K | 309,333 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $19.4K | 276,018 | 0.0% |
| Ishares S&P North American Technology SO(IGV) | ETF | 464287515 | $19.6K | 72,566 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $19.8K | 209,526 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $19.9K | 126,303 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $20.1K | 449,079 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $20.1K | 316,601 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $20.5K | 75,358 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | Common | 92532F100 | $20.8K | 73,858 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $20.9K | 132,642 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $22.9K | 549,270 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $23.2K | 324,100 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $23.7K | 186,215 | 0.0% |
| Intercontinental EX(ICE) | Common | 45866F104 | $24.1K | 255,790 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $24.1K | 163,110 | 0.0% |
| Ishares Edge Msci Multifactor USA(LRGF) | ETF | 46434V282 | $25.5K | 671,649 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $25.6K | 190,453 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $25.7K | 321,087 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $25.7K | 66,667 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $26.3K | 748,709 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $26.8K | 108,418 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $27.3K | 124,969 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common | 469814107 | $27.4K | 215,675 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $28.4K | 187,064 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $29.3K | 114,651 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $29.5K | 61,615 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $30.8K | 986,910 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $32.1K | 301,957 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $33.2K | 119,694 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $33.6K | 259,658 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.8K | 91,762 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $35.4K | 93,752 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $36.0K | 131,360 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $36.2K | 241,736 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $36.2K | 391,186 | 0.0% |
| Lowes Companies(LOW) | Common | 548661107 | $36.8K | 210,597 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $37.4K | 17,101 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $39.2K | 221,103 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $42.2K | 133,818 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $43.3K | 475,459 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $43.9K | 1,077,064 | 0.0% |
| Ishares TR Russell(IWV) | ETF | 464287689 | $45.4K | 208,913 | 0.0% |
| Vanguard Index Value(VTV) | ETF | 922908744 | $45.8K | 347,082 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $45.8K | 462,527 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $45.9K | 272,178 | 0.0% |
| Vanguard Extended Market ETF S &p Compl(VXF) | ETF | 922908652 | $47.8K | 364,416 | 0.0% |