Q2 2022 Holdings
Filed 2022-07-27 | 176 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $866 | 2,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $881 | 4,131 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $895 | 6,237 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $904 | 22,553 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $918 | 5,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922 | 3,377 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $934 | 6,082 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $936 | 51,525 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $936 | 17,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $990 | 9,691 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $992 | 13,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $996 | 10,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 15,992 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,953 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,094 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,480 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,105 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,576 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,231 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,897 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,067 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,868 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,177 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,962 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 10,192 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,787 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,404 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,308 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,463 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8K | 22,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,384 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 32,527 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 27,255 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 25,453 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 17,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 39,739 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,749 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 10,833 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,352 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7K | 88,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,821 | 0.0% |