Q2 2022 Holdings
Filed 2022-08-16 | 328 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $188 | 738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204 | 7,022 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $205 | 5,034 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206 | 478 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $225 | 1,031 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 1,345 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241 | 4,099 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243 | 1,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250 | 3,269 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $263 | 8,011 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275 | 3,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278 | 511 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $284 | 3,767 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287 | 426 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288 | 1,703 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $293 | 2,304 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $334 | 4,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $335 | 5,328 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381 | 3,749 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388 | 2,173 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $393 | 17,273 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $416 | 4,103 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $425 | 6,668 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $426 | 6,824 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $426 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 2,519 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $449 | 3,185 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $454 | 5,846 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $484 | 2,130 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489 | 3,030 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $512 | 5,995 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $512 | 7,098 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $512 | 16,420 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $540 | 2,113 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $544 | 5,763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 8,038 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $591 | 16,055 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606 | 3,999 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $624 | 4,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $688 | 13,555 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $785 | 16,559 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $812 | 7,125 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $840 | 2,661 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $865 | 1,807 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 11,238 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,174 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,169 | 0.0% |