Q2 2022 Holdings
Filed 2022-08-09 | 63 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,851 | 74.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.0K | 4,893 | 18.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.2K | 533,539 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.0K | 465,924 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.4K | 485,167 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 142,367 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 50,738 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $9.3K | 31,741 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 188,084 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 91,257 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,085 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1K | 77,028 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,163 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3K | 37,505 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,580 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 8,887 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,873 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 16,410 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,393 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 31,386 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 4,626 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,919 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,014 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,934 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 34,093 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,728 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 18,289 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,444 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,195 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 25,531 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,771 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,316 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,742 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 20,703 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 25,211 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,826 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,442 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.1K | 61,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,353 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $738 | 10,574 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $704 | 8,252 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $592 | 7,866 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $587 | 5,515 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $564 | 892 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $508 | 16,398 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438 | 650 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $428 | 5,933 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $418 | 6,518 | 0.0% |