Q1 2022 Holdings
Filed 2022-04-25 | 141 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $112 | 10,336 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205 | 495 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $207 | 1,301 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $216 | 12,747 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $218 | 2,083 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $222 | 2,119 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $229 | 1,959 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $252 | 5,670 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $252 | 926 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $255 | 4,361 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $258 | 1,477 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259 | 411 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $267 | 1,459 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $286 | 2,252 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $289 | 2,605 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $290 | 5,769 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $296 | 424 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $300 | 1,412 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $302 | 8,221 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $304 | 3,447 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $310 | 887 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $320 | 2,416 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $338 | 1,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342 | 671 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $344 | 2,084 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $361 | 5,916 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $374 | 4,259 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $378 | 3,819 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $378 | 2,023 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $382 | 3,966 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $385 | 3,694 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397 | 1,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $418 | 8,443 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $423 | 3,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $438 | 2,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440 | 2,882 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464 | 431 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $464 | 6,113 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $470 | 5,952 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $498 | 6,823 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $507 | 11,124 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $507 | 815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $508 | 3,121 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $512 | 1,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $515 | 1,722 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $519 | 3,859 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $529 | 8,222 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $542 | 4,577 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $549 | 23,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $573 | 3,846 | 0.0% |