Q2 2022 Holdings
Filed 2022-08-12 | 333 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $15.7K | 116,842 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.7K | 154,886 | 0.0% |
| Invesco Taxable Municipal Bond Portfolio(BAB) | TAXABLE MUN BD | 46138G805 | $16.3K | 588,371 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8K | 41 | 0.0% |
| Ishares Ultra Short-Term Bond(ICSH) | ULTR SH TRM BD | 46434V878 | $17.2K | 343,162 | 0.0% |
| Ishares Barclays 3-7 Year Treasury Bond Fund(IEI) | 3 7 YR TREAS BD | 464288661 | $19.7K | 165,065 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.0K | 150,639 | 0.0% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $23.6K | 249,891 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.9K | 482,284 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $25.7K | 308,216 | 0.0% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $25.8K | 260,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.3K | 63,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 521,288 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.1K | 314,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8K | 119,694 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.1K | 181,596 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $36.8K | 255,645 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $38.0K | 264,565 | 0.0% |
| Ishares Intermediate Term Corp Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $40.0K | 783,136 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $43.5K | 1,108,746 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $44.7K | 845,558 | 0.0% |
| Vanguard Ftse All World SC ETF(VSS) | FTSE SMCAP ETF | 922042718 | $45.0K | 436,431 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | FLTG RATE NT ETF | 46429B655 | $45.5K | 911,743 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $46.8K | 410,794 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $48.2K | 1,090,578 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $48.6K | 257,489 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $50.2K | 133,024 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $58.0K | 226,799 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $62.6K | 231,984 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | MBS ETF | 464288588 | $62.8K | 644,339 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets(GEM) | ACTIVEBETA EME | 381430206 | $63.0K | 2,117,384 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $63.7K | 303,336 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $65.0K | 636,243 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $65.7K | 1,034,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.8K | 274,437 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $68.1K | 373,170 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $78.8K | 1,558,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.8K | 1,057,452 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $82.5K | 569,750 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $87.2K | 567,581 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $88.2K | 967,279 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $90.8K | 1,444,079 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.3K | 1,016,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.2K | 182,548 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $100.4K | 417,668 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $105.8K | 314,002 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $108.9K | 1,950,267 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $111.5K | 1,596,433 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $111.8K | 294,820 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $112.1K | 495,382 | 0.0% |