Q2 2022 Holdings
Filed 2022-08-12 | 659 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 64,303 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9K | 94,546 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 16,794 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 86,887 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 163,907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 29,761 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2K | 79,245 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 37,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 84,812 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 21,668 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 22,194 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 47,798 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5K | 26,557 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 32,772 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 17,510 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 47,801 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 33,347 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 26,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 13,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 117,334 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.0K | 950,946 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 31,809 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 73,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 291,793 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 63,820 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 102,634 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4K | 157,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 32,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 23,933 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5K | 71,718 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 169,186 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 26,679 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 93,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,712 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 68,084 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 82,010 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 182,088 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $7.6K | 1,673,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8K | 15,859 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9K | 155,652 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.0K | 30,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 89,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 15,973 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 65,640 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2K | 393,722 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 51,878 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.6K | 532,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6K | 15,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 75,148 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.2K | 115,050 | 0.0% |