Q1 2022 Holdings
Filed 2022-05-10 | 291 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 4,442 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 10,370 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,015 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 5,051 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2K | 8,868 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,949 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 8,002 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 6,841 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 15,637 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,133 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,780 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 30,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,982 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,579 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 5,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,443 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,035 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 17,172 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,534 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,194 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 6,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 8,984 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,175 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.7K | 15,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,526 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8K | 68,541 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8K | 35,106 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,657 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,919 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.8K | 75,225 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.9K | 62,971 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 7,265 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9K | 77,878 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9K | 77,362 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9K | 76,490 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0K | 77,699 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 77,344 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,893 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5K | 49,556 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,505 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 49,048 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 58,580 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 13,761 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,843 | 0.0% |