Q1 2022 Holdings
Filed 2022-05-06 | 66 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,345 | 90.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.1K | 520,403 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.2K | 444,218 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.3K | 474,649 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1K | 140,521 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.6K | 29,881 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3K | 49,672 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0K | 187,772 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 89,066 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 85,546 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,100 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 35,457 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,331 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,603 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,666 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4K | 36,036 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 8,582 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,481 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 29,920 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 4,425 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 23,040 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 15,605 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 17,235 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,100 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 3,552 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 32,224 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 19,561 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,177 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,641 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,477 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,470 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 20,451 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,208 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 53,439 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 9,823 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 23,177 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,903 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,768 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,268 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,155 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,527 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.1K | 58,768 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $899 | 11,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $868 | 10,517 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $768 | 8,087 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $694 | 644 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $630 | 920 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $510 | 15,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509 | 156 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $496 | 6,518 | 0.0% |