Q2 2022 Holdings
Filed 2022-08-08 | 326 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 18,344 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.5K | 200,611 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 95,718 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 50,306 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 91,584 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 52,039 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 46,428 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.7K | 419,115 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 195,798 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 35,528 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.2K | 126,667 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3K | 40,726 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.3K | 117,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 106,679 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 51,532 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 25,302 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.8K | 115,052 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 17,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 62,273 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 65,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 56,282 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.3K | 44,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 27,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 3,353 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4K | 153,993 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 165,094 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 99,565 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 53,887 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 96,909 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 180,740 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $8.4K | 192,047 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 135,509 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.7K | 137,826 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.9K | 177,205 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 15,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 51,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 46,640 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 237,307 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 109,910 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 38,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 35,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,484 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 257,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 60,318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 256,532 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 57,913 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6K | 403,286 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9K | 280,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 243,975 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 118,330 | 0.1% |