Q2 2022 Holdings
Filed 2022-08-02 | 463 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 805 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 11,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,662 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,828 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 37,449 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,558 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,306 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,545 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1K | 61,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,019 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 19,104 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,505 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,456 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,421 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 50,086 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,343 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 3,169 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 12,751 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,976 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 9,124 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 6,032 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,001 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3K | 27,734 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,206 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4K | 24,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,842 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,431 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 60,210 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 64,931 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 32,638 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 18,021 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 16,831 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 8,862 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5K | 3,136 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.5K | 77,386 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6K | 80,823 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 21,928 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 18,813 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 8,931 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.7K | 67,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 7,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,327 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,022 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 31,386 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,823 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,312 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 16,959 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 16,618 | 0.0% |