Q2 2022 Holdings
Filed 2022-08-12 | 177 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0K | 35,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,752 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,190 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 12,403 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 14,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,562 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 22,735 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,719 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 521 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 25,764 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 19,311 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,041 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,124 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,859 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 17,030 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 9,352 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 45,208 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,881 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,758 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,580 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 7,362 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 5,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,223 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,438 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,692 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 47,348 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,016 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 14,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 37,433 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 13,323 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,092 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2K | 30,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,196 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2K | 41,503 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 7,015 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 37,128 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 5,479 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,053 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 46,344 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 13,286 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 52,906 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 91,629 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 49,457 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 37,225 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.5K | 241,518 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 89,187 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 59,198 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 46,254 | 0.0% |