Q1 2022 Holdings
Filed 2022-04-14 | 152 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200 | 800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201 | 700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 2,410 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $204 | 3,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $205 | 1,729 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $213 | 1,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222 | 9,411 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $225 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227 | 1,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $239 | 1,745 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $244 | 1,427 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $246 | 5,445 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $246 | 2,400 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $247 | 8,889 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $260 | 2,080 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $262 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $281 | 6,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $286 | 2,048 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $286 | 2,085 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293 | 1,100 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $295 | 1,615 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $296 | 2,700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $307 | 3,934 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $310 | 1,232 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $312 | 10,769 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $323 | 5,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323 | 1,759 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $337 | 9,519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $338 | 5,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $360 | 610 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $361 | 2,751 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $362 | 5,616 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $374 | 2,880 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $383 | 10,407 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $383 | 2,050 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $398 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $403 | 1,667 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403 | 1,813 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $410 | 4,700 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $416 | 8,395 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $423 | 1,860 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $424 | 7,938 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $435 | 1,534 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $439 | 5,699 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $442 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $450 | 8,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $454 | 2,047 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $458 | 1,606 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $459 | 1,026 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $474 | 25,061 | 0.0% |