Q2 2022 Holdings
Filed 2022-07-27 | 139 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $467 | 20,993 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $474 | 7,599 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $480 | 2,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $505 | 2,564 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $507 | 39,087 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516 | 2,927 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $537 | 8,497 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $580 | 2,069 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $586 | 4,163 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $625 | 8,116 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $655 | 6,629 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $811 | 27,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811 | 9,474 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $878 | 65,467 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $888 | 19,376 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $888 | $35,891 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $889 | 8,179 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $903 | 69,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $924 | 6,370 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $944 | 9,831 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $991 | 5,351 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $997 | 12,846 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1K | 28,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,431 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $1.2K | 49,648 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 6,066 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $1.3K | 53,817 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,448 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,994 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,915 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 29,901 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,004 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 29,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,535 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6K | $61,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,025 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 10,118 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 16,821 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.9K | $74,351 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 25,858 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 1,116 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 39,553 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 19,561 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,721 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,051 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1K | 13,564 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,295 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 31,821 | 0.0% |