Q2 2022 Holdings
Filed 2022-08-10 | 135 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $529 | 2,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $534 | 2,163 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $534 | 12,830 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $538 | 10,198 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $555 | 12,904 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $566 | 7,375 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $571 | 14,951 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $586 | 11,354 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $589 | 22,739 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $594 | 4,011 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $596 | 6,270 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $614 | 29,184 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $625 | 12,520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $626 | 8,133 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $647 | 10,359 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $653 | 14,969 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665 | 2,436 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $666 | 15,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669 | 3,768 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $692 | 4,652 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $698 | 5,295 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $722 | 4,114 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $729 | 3,223 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $741 | 8,896 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $762 | 10,762 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $809 | 4,778 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $831 | 17,539 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $847 | 7,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $864 | 3,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $869 | 7,720 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $890 | 5,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $896 | 409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $896 | 1,649 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $906 | 19,655 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $959 | 3,041 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $967 | 4,909 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $976 | 4,695 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,874 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 8,737 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,568 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 20,709 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,940 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,091 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,503 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 14,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,292 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,650 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3K | 28,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,880 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4K | 33,704 | 0.0% |