Q1 2022 Holdings
Filed 2022-05-13 | 207 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $432 | 1,411 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $434 | 1,440 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $437 | 4,400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $442 | 2,800 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $444 | 3,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $450 | 3,021 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $466 | 6,145 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $469 | 4,783 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $481 | 33,350 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $492 | 2,302 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $496 | 3,755 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $519 | 3,856 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $521 | 3,278 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $524 | 2,800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $525 | 5,200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $526 | 3,378 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $526 | 1,828 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560 | 1,697 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $593 | 11,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $606 | 7,012 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $610 | 2,522 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $619 | 8,412 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $731 | 1,657 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $749 | 15,595 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $769 | 2,574 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $785 | 7,500 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $795 | 16,792 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $807 | 8,925 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $827 | 21,589 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $829 | 14,915 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $854 | 15,985 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $869 | 8,118 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $889 | 4,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $920 | 4,147 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $977 | 1,817 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $984 | 15,446 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $987 | 9,587 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,156 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 13,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 4,910 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 14,657 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2,825 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 6,133 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,324 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 26,746 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,870 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 16,386 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 4,132 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,634 | 0.0% |