Q2 2022 Holdings
Filed 2022-07-27 | 121 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $686 | 14,318 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $697 | 6,688 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $699 | 22,465 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $710 | 2,389 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $728 | 2,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742 | 339 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $755 | 2,952 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $776 | 26,701 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $790 | 4,597 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $805 | 16,066 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $806 | 10,550 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $851 | 8,872 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $887 | 9,569 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $892 | 1,807 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $914 | 4,099 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $921 | 8,136 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $931 | 5,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954 | 8,472 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $973 | 3,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $986 | 1,620 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $989 | 7,197 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0K | 16,308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,858 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,282 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,139 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 6,994 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,511 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,712 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 8,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,256 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,177 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,639 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,858 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 21,294 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 4,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,378 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 31,474 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,178 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 44,124 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 838 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8K | 19,274 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0K | 27,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,099 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 31,128 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 65,907 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 29,971 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 29,525 | 0.1% |