Q1 2022 Holdings
Filed 2022-05-11 | 73 holdings | $227.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $203 | 2,900 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $204 | 3,437 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $204 | 3,297 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,149 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $227 | 1,057 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231 | 1,400 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $240 | 4,025 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $242 | 4,731 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250 | 1,100 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $267 | 10,580 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $307 | 4,609 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $312 | 4,235 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $344 | 1,610 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $351 | 4,143 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $375 | 1,374 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $379 | 14,345 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $445 | 8,979 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447 | 986 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $509 | 2,286 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $509 | 11,268 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529 | 3,461 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $689 | 6,591 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $723 | 14,434 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $752 | 4,276 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $787 | 15,555 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $897 | 34,750 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $938 | 18,194 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 317 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,428 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,269 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,553 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 20,467 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 20,489 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,719 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,536 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 17,576 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,476 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,602 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,487 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 32,579 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 45,889 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,627 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 27,999 | 1.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.0K | 29,180 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 42,396 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,305 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 24,918 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 35,502 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 15,385 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6K | 72,193 | 1.6% |