Q2 2022 Holdings
Filed 2022-07-27 | 174 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 28,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,337 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 12,944 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 20,632 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,174 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,578 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 16,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,236 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 17,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 68,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 36,918 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 23,829 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 30,847 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 92,114 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 14,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 13,675 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,180 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,927 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7K | 17,488 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7K | 32,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,815 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 27,588 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 55,171 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.7K | 26,137 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 23,347 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 46,321 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 21,707 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,586 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 21,029 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 23,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,388 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 11,057 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,774 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3K | 42,599 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $2.3K | 107,950 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 46,704 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 29,811 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 52,466 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.7K | 51,205 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 72,233 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 19,739 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 87,736 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 31,659 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 104,565 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3K | 68,770 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.4K | 152,997 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 33,561 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 46,156 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 21,981 | 0.0% |