Q2 2022 Holdings
Filed 2022-08-10 | 194 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $424 | 9,292 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $453 | 2,302 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $457 | 33,350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $460 | 1,411 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $464 | 3,378 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $504 | 1,697 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $506 | 2,942 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $526 | 8,412 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $565 | 6,887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $603 | 2,477 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $627 | 8,925 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $636 | 15,595 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $660 | 2,574 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $679 | 21,589 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $681 | 14,300 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $692 | 14,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $712 | 1,657 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $716 | 4,065 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $724 | 53,951 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $774 | 1,817 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $775 | 10,300 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $785 | 7,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $793 | 15,371 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $815 | 14,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $817 | 4,147 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $821 | 8,073 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $834 | 9,547 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $845 | 2,825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $852 | 11,156 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $864 | 14,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $875 | 1,300 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $924 | 18,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $936 | 6,133 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $943 | 26,371 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $951 | 3,393 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $953 | 4,032 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $989 | 13,701 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $991 | 2,615 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 16,036 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,136 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,541 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,174 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 4,910 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,870 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 24,952 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,566 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,707 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 8,561 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,150 | 0.0% |