Q1 2022 Holdings
Filed 2022-04-27 | 372 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 97,349 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 55,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,464 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 18,277 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 45,493 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 198,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 52,720 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.6K | 431,917 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 59,220 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2K | 126,666 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.4K | 120,324 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 39,512 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6K | 52,174 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 124,703 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 43,812 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 25,465 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.4K | 113,378 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 110,563 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 18,387 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 31,134 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 89,540 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 3,086 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.9K | 173,956 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 48,674 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.1K | 174,222 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 181,039 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 111,237 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 179,078 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 36,021 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 162,090 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 46,428 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 215,310 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 13,767 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 63,895 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 30,616 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 238,054 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.4K | 158,196 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7K | 342,379 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.1K | 263,303 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 51,342 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 241,396 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 4,563 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9K | 271,350 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1K | 105,115 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.8K | 131,316 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 31,596 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.0K | 254,285 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 148,169 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.7K | 122,346 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1K | 217,004 | 0.1% |