Q2 2022 Holdings
Filed 2022-08-05 | 284 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $956 | 30,699 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $958 | 6,394 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $964 | 4,325 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $972 | 7,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $973 | 5,839 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $974 | 7,523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $986 | 25,166 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $987 | 8,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,190 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 9,538 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,411 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 15,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,265 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 5,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,216 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,381 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3K | 29,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,276 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,300 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 8,093 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 22,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,964 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,723 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,389 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7K | 67,346 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7K | 73,919 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.7K | 35,879 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8K | 76,133 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8K | 76,605 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,472 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8K | 66,280 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,791 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9K | 74,972 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 76,021 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.9K | 75,795 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,215 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1K | 49,166 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,377 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 56,909 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 48,648 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 22,909 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 8,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,699 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.1K | 90,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,806 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.4K | 111,449 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 40,321 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 38,719 | 0.0% |