Q2 2022 Holdings
Filed 2022-07-27 | 89 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $208 | 1,756 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $216 | 1,014 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220 | 2,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225 | 1,070 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $242 | 4,792 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $251 | 5,955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $252 | 1,445 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $253 | 1,143 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $256 | 2,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258 | 5,093 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $261 | 3,422 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $265 | 6,015 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $272 | 11,706 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $276 | 851 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276 | 1,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $278 | 1,918 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $279 | 12,346 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $305 | 14,337 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $309 | 5,115 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $315 | 4,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $317 | 1,424 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $320 | 2,269 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $321 | 12,169 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $325 | 3,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337 | 2,341 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343 | 157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $350 | 1,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355 | 1,438 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416 | 191 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $449 | 4,019 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $453 | 3,373 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $460 | 18,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464 | 1,878 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $470 | 16,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $489 | 2,936 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $498 | 6,483 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $515 | 4,518 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $528 | 17,585 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $533 | 2,704 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $534 | 6,264 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $539 | 25,607 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $543 | 1,814 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $625 | 4,358 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $630 | 19,164 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $640 | 9,374 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $684 | 3,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726 | 2,827 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $750 | 18,018 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791 | 2,896 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $854 | 5,571 | 0.1% |