Q2 2022 Holdings
Filed 2022-07-25 | 133 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $697 | 1,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $703 | 3,850 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $709 | 22,537 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $762 | 2,350 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $764 | 2,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $835 | 22,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $850 | 6,988 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $852 | 31,131 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $888 | 21,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $898 | 1,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $903 | 3,308 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $951 | 4,905 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 26,763 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,076 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,584 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,016 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 17,062 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 19,766 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,175 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 25,852 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 17,020 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 12,096 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,317 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,782 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 24,656 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 21,252 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 28,622 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 23,886 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,373 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,248 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 12,670 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 36,147 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 30,330 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 5,877 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.3K | 47,396 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,293 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,792 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,843 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 64,557 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 46,720 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 58,028 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 29,511 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 29,388 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 21,220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,384 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 64,078 | 0.0% |