Q2 2022 Holdings
Filed 2022-08-02 | 925 holdings | $274.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 137,242 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.9K | 213,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 118,377 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.0K | 156,157 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.2K | 286,917 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.2K | 95,284 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2K | 258,825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 281,798 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.4K | 81,954 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.7K | 56,505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 97,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 169,816 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.0K | 306,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 575,619 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 28,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 160,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 109,407 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.6K | 103,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 20,776 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0K | 6 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.1K | 398,009 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2K | 66,930 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.4K | 166,416 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6K | 64,913 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.9K | 248,580 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.0K | 273,603 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.6K | 291,750 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7K | 57,890 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.7K | 108,324 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9K | 97,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 405,886 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 254,170 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 105,187 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.5K | 104,925 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.5K | 36,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.8K | 101,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8K | 180,514 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.9K | 288,988 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.2K | 281,543 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.8K | 135,280 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.1K | 301,520 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1K | 390,221 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3K | 208,550 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3K | 140,584 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 8,858 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.3K | 143,921 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 485,524 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.4K | 149,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2K | 270,728 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7K | 232,841 | 0.0% |