Q2 2022 Holdings
Filed 2022-07-19 | 460 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 37,361 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 47,296 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 45,553 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 26,112 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 14,547 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 30,417 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 25,069 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 42,042 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,076 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 9,461 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7K | 39,653 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 66,150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 21,853 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 120,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 49,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 27,134 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.0K | 187,505 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 14,365 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 100,564 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 30,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 35,714 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2K | 53,311 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 64,949 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 68,748 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3K | 129,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,456 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6K | 109,559 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.7K | 102,496 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.8K | 235,910 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.2K | 232,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 31,961 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3K | 56,162 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.6K | 41,627 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6K | 74,663 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 26,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 38,040 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8K | 17,301 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 66,880 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 120,520 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 49,016 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 21,574 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 48,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5K | 33,554 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 35,870 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6K | 158,195 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 35,340 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.9K | 33,667 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $8.0K | 344,826 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 25,925 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3K | 165,469 | 0.0% |