Q2 2022 Holdings
Filed 2022-07-15 | 182 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $429 | 14,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $433 | 6,793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $438 | 3,101 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $465 | 41,759 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $471 | 3,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $471 | 12,002 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $471 | 4,391 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $491 | 3,866 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $494 | 3,561 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $496 | 4,943 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $513 | 5,429 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $525 | 7,324 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $532 | 8,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $535 | 14,294 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $568 | 9,407 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $574 | 13,259 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $582 | 14,925 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $605 | 5,782 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $618 | 6,776 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $632 | 38,442 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $639 | 13,259 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $650 | 24,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658 | 301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $693 | 4,161 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $697 | 2,150 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $729 | 23,194 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $752 | 11,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $784 | 14,950 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $791 | 9,436 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $802 | 4,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $927 | 3,394 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $933 | 18,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $938 | 3,418 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $956 | 36,770 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $991 | 6,839 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $993 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $998 | 31,730 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,126 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,856 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 51,899 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,369 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,156 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 34,186 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 90,601 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,846 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.6K | 61,840 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.6K | 61,160 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 7,835 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7K | 28,015 | 0.0% |