Q2 2022 Holdings
Filed 2022-08-15 | 676 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 14,180 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8K | 41,281 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.9K | 46,755 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.0K | 215,680 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.0K | 112,545 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 40,216 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.0K | 154,293 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.1K | 91,693 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 73,653 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 176,301 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 118,497 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 26,121 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8K | 211,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 153,624 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 3,598 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.0K | 79,239 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 51,994 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 104,074 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.1K | 30,584 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 32,904 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3K | 32,766 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 60,983 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 31,369 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 55,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 57,166 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 52,808 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.7K | 93,026 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 175,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 91,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 99,256 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.3K | 81,252 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3K | 31,898 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5K | 74,260 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.8K | 44,602 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 89,296 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 144,733 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 51,656 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 119,734 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 57,648 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 37,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 82,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 136,251 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.6K | 247,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 73,156 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8K | 135,674 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 128,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 350,665 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 143,801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 198,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 57,289 | 0.0% |