Q1 2022 Holdings
Filed 2022-05-13 | 493 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.4K | 2,853 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 20,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,286 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 5,922 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4K | 58,031 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 19,138 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,210 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 5,653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,425 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 15,858 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,872 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 3,309 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 7,856 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.6K | 27,734 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 20,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 35,481 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 5,260 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6K | 30,292 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,194 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 16,001 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,485 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,879 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 46,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7K | 79,193 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7K | 83,036 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,717 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 16,893 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 5,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,110 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,743 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 12,751 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 28,894 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 7,543 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,785 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 36,613 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0K | 97,988 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 81,769 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,407 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,405 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 64,511 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 38,917 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.1K | 50,563 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.1K | 12,345 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1K | 99,689 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1K | 35,936 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 15,689 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 9,555 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 20,875 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 22,992 | 0.0% |