Q2 2022 Holdings
Filed 2022-07-20 | 153 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 1,188 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $204 | 4,606 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $228 | 2,311 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $236 | 4,758 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $237 | 4,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $255 | 4,047 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260 | 5,650 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $270 | 13,332 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $281 | 5,869 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $286 | 3,695 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $288 | 12,069 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $290 | 24,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $293 | 2,024 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $297 | 5,959 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $299 | 3,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 1,247 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $311 | 9,876 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $315 | 1,635 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $318 | 3,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 3,818 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $345 | 6,174 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $347 | 6,485 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $368 | 1,622 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $372 | 16,561 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $388 | 3,186 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419 | 2,767 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $463 | 9,795 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $464 | 1,420 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $466 | 4,438 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $476 | 27,619 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $478 | 23,320 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $485 | 18,815 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $501 | 5,036 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $539 | 3,721 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $541 | 4,979 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $544 | 13,035 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $568 | 3,252 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $581 | 9,246 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $586 | 1,187 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $586 | 1,252 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $616 | 9,874 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $616 | 7,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $659 | 12,984 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $670 | 11,556 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $695 | 3,177 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $761 | 15,463 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $767 | 8,784 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $782 | 2,411 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $815 | 8,941 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $906 | 15,121 | 0.0% |