Q2 2022 Holdings
Filed 2022-08-05 | 582 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.7K | 96,326 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8K | 131,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 73,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 50,045 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.0K | 65,934 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 179,301 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.2K | 198,829 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.2K | 109,001 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 14,117 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 42,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 54,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 53,788 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 68,788 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0K | 58,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 125,885 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.1K | 50,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 75,200 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 40,064 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 91,822 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 36,070 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 181,109 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.1K | 490,396 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.9K | 105,617 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4K | 207,331 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5K | 318,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 62,856 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $11.3K | 136,057 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.3K | 59,547 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $12.4K | 371,296 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5K | 86,112 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.1K | 34 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.8K | 47,843 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.3K | 844,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 64,774 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.8K | 236,121 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 65,309 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.4K | 115,173 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.5K | 134,071 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.8K | 381,144 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8K | 363,570 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.4K | 473,334 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.0K | 302,424 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7K | 87,247 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2K | 127,968 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.1K | 247,027 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30.3K | 497,935 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1K | 4,003 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.5K | 367,624 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40.8K | 298,376 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.9K | 120,716 | 0.3% |