Q2 2022 Holdings
Filed 2022-07-18 | 177 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,515 | 23.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 48,054 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,922 | 14.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $817.0K | 15,022 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.0K | 4,740 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 2,575 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 716 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $257.0K | 1,200 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 6,001 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 560 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.1K | 173,391 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.5K | 604,809 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4K | 597,537 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 59,926 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.8K | 259,040 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 58,919 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5K | 131,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 33,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 58,011 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 166,535 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 25,533 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 64,698 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,722 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 30,575 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 37,026 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,075 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 61,627 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 11,750 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 12,690 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 43,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,966 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 16,080 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 35,947 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 43,786 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 50,336 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,154 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 12,174 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0K | 39,055 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,560 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.6K | 206,270 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,716 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 7,075 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,907 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,319 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.5K | 110,151 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 15,710 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.4K | 62,544 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,479 | 0.0% |