Q2 2022 Holdings
Filed 2022-07-22 | 188 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $480 | 1,534 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $486 | 6,796 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $489 | 10,185 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $497 | 5,102 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $500 | 2,346 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $510 | 5,079 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $514 | 9,213 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $517 | 2,476 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $518 | 12,771 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $531 | 12,963 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $541 | 3,538 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $544 | 7,068 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $574 | 25,907 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $576 | 5,682 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $577 | 19,162 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $580 | 22,864 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $586 | 5,763 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $587 | 12,380 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $600 | 2,641 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $608 | 3,331 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $608 | 465 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $611 | 8,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $639 | 17,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $649 | 7,122 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $653 | 6,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687 | 13,546 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $693 | 9,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $732 | 1,424 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $743 | 10,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $756 | 6,718 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $756 | 14,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $784 | 5,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $841 | 9,822 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $866 | 10,144 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $871 | 29,566 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $904 | 34,525 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $911 | 10,013 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $942 | 18,259 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $959 | 22,099 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $959 | 18,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $978 | 5,870 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $998 | 10,571 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,988 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,572 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 12,399 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,887 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 36,503 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,962 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 14,259 | 0.0% |