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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $513 | 9,658 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $520 | 3,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523 | 2,116 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $527 | 17,405 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $539 | 4,209 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $550 | 4,054 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $564 | 10,796 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $586 | 28,133 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $618 | 14,991 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621 | 1,759 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $625 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $641 | 13,536 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $691 | 8,849 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $746 | 21,843 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $765 | 3,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $782 | 10,702 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $805 | 9,816 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $806 | 14,960 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $830 | 4,720 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $847 | 3,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $909 | 8,983 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $919 | 5,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $996 | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 396 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 18,377 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,301 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,613 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 8,243 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,765 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,173 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,922 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 543 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 41,693 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 30,057 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,328 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 65,518 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,232 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 30,455 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.8K | 37,366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,003 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 27,421 | 0.0% |