Q1 2022 Holdings
Filed 2022-04-20 | 135 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200 | 1,260 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $203 | 1,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204 | 400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207 | 1,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209 | 2,533 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $211 | 831 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $212 | 4,242 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $214 | 2,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215 | 66 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $215 | 5,664 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $222 | 7,340 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228 | 4,947 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $230 | 3,402 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $232 | 3,454 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246 | 2,266 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250 | 1,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $260 | 1,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260 | 1,051 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $264 | 3,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $265 | 2,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 5,163 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $269 | 559 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $269 | 2,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $275 | 3,324 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $276 | 2,692 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $282 | 1,545 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282 | 979 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $289 | 2,760 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $290 | 1,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $291 | 3,988 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $297 | 4,279 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $299 | 3,148 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $306 | 2,580 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $325 | 7,255 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $326 | 1,613 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $326 | 12,507 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $345 | 3,936 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $359 | 2,864 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $405 | 1,888 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $410 | 4,862 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $428 | 1,974 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $431 | 2,656 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $434 | 3,867 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $438 | 5,671 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $449 | 3,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459 | 3,369 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $480 | 13,663 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $487 | 7,694 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522 | 3,415 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $527 | 964 | 0.0% |