Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 41,467 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.9K | 44,427 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,260 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 17,156 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,517 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.1K | 31,599 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3K | 131,482 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3K | 40,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,092 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 12,222 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 25,573 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.5K | 17,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,033 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.6K | 30,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 14,492 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 68,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 7 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 32,965 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 37,505 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 37,018 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 65,899 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 40,308 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 26,277 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4K | 57,889 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 63,033 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6K | 43,264 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 30,758 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 46,722 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 21,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 18,889 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 56,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 209,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1K | 31,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 60,298 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 39,078 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 26,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 24,941 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 35,587 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 117,927 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 30,278 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 25,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 27,930 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 73,217 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 74,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 52,170 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 41,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 25,408 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 153,918 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 10,108 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 83,223 | 0.0% |