Q2 2022 Holdings
Filed 2022-08-10 | 151 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $498 | 2,988 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $500 | 7,895 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $519 | 2,584 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548 | 1,956 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $558 | 8,635 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $581 | 2,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $609 | 4,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $618 | 3,555 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $624 | 5,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $641 | 12,235 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $706 | 6,910 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $716 | 4,094 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $758 | 9,154 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $770 | 44,078 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $772 | 11,059 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $778 | 3,473 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $800 | 322,580 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $800 | 25,313 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $843 | 4,907 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $892 | 8,510 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $894 | 5,277 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $940 | 1,396 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $972 | 23,859 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 21,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 506 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,833 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,573 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,523 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 28,607 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 30,867 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 20,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,804 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 16,139 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,339 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 21,763 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 40,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,070 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,701 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 12,842 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,567 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 20,599 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,698 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 26,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 17,415 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 25,558 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,999 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,921 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,371 | 0.0% |