Q1 2022 Holdings
Filed 2022-04-26 | 165 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 29,666 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 17,299 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 931 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,432 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,758 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 63,504 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 28,836 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 53,369 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 24,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 17,587 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 25,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,109 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 17,466 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 19,856 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 14,716 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 16,294 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 19,818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 45,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 19,059 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 30,788 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,718 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 34,955 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 50,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 37,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 111,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 34,236 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $5.8K | 164,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 19,354 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.9K | 100,711 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 25,490 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 151,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,482 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8K | 47,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 57,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 152,857 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6K | 167,184 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0K | 89,676 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.0K | 296,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 52,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 28,370 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 38,248 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 150,067 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $10.5K | 342,340 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 222,457 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 66,383 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,120 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6K | 95,887 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6K | 218,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,924 | 0.1% |