Q2 2022 Holdings
Filed 2022-08-05 | 582 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 32,405 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 42,413 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 44,773 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 15,799 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 50,002 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 57,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 108,763 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 51,478 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.5K | 70,043 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.5K | 17,630 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 67,238 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 8,240 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 29,211 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6K | 79,044 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.7K | 74,888 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.8K | 58,864 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 40,621 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 35,851 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 14,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 66,360 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.1K | 107,124 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1K | 78,449 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 26,106 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 30,768 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $4.2K | 247,613 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 28,984 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.5K | 53,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 88,118 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 26,704 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 101,986 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 19,589 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9K | 11,771 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9K | 95,433 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1K | 48,152 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 33,892 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 24,175 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 43,282 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6K | 171,166 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 20,105 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 182,245 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 126,447 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 150,023 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0K | 174,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 20,692 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.1K | 91,805 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 60,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 55,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 40,687 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 62,372 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 131,026 | 0.0% |