Q2 2022 Holdings
Filed 2022-08-10 | 70 holdings | $825.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $205 | 1,400 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $207 | 3,297 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230 | 1,323 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231 | 1,100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $237 | 4,731 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $243 | 3,885 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $257 | 10,580 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $293 | 1,374 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $307 | 4,499 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $318 | 1,617 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321 | 4,143 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $354 | 7,194 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $355 | 2,027 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374 | 986 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $421 | 4,019 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $421 | 10,493 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $432 | 9,028 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535 | 3,721 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $626 | 4,181 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $627 | 13,104 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $843 | 34,611 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $868 | 17,394 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $915 | 22,428 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $993 | 8,171 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,599 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,583 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,412 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 20,381 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,799 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 25,658 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 22,118 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 18,503 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 36,045 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,762 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 32,582 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,355 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,105 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,896 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,532 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 29,167 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 49,621 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 65,432 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 72,679 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 98,410 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 9,005 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 80,579 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 101,473 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 19,979 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 104,336 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.3K | 14,387 | 0.4% |