Q2 2022 Holdings
Filed 2022-08-10 | 97 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold | COM | 98462Y100 | $112 | 24,000 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $206 | 4,350 | 0.0% |
| CSX(CSX) | COM | 126408103 | $209 | 7,200 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $214 | 2,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $218 | 3,647 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $222 | 7,058 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $225 | 2,980 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $226 | 2,484 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $228 | 3,630 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $232 | 1,105 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $245 | 5,552 | 0.0% |
| General Electric(GE) | COM | 369604301 | $250 | 3,934 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $251 | 5,629 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $255 | 5,322 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $255 | 3,310 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $260 | 9,646 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 610 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $264 | 1,869 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $268 | 2,841 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $276 | 4,941 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $284 | 522 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $293 | 8,140 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $307 | 6,248 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $311 | 4,964 | 0.0% |
| Templeton Global Income | COM | 880198106 | $315 | 71,406 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $325 | 1,189 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $331 | 8,496 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $361 | 4,214 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $423 | 3,800 | 0.0% |
| Western Asset Intermediate Mun(SBI) | COM | 958435109 | $423 | 52,500 | 0.0% |
| Managed Municipal Portfolio(MMU) | COM | 95766M105 | $433 | 41,000 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $496 | 6,460 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $499 | 10,550 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $507 | 3,500 | 0.0% |
| Nuveen AMT Free Mun Income Fd(XNEAX) | COM | 670657105 | $548 | 46,640 | 0.0% |
| West Claymore Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $558 | 57,031 | 0.0% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | ACES ULTRA SHR | 381430230 | $607 | 12,171 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $684 | 4,106 | 0.0% |
| Eaton Vance Ltd Duration(XEVVX) | COM | 27828H105 | $850 | 82,293 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $854 | 5,941 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | ACCES TREASURY | 381430529 | $1.0K | 10,336 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $1.1K | 34,990 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 36,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,323 | 0.0% |
| BlackRock Income Trust | COM | 09247F100 | $1.2K | 265,550 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 5,852 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.5K | 129,756 | 0.0% |
| ING Groep NV Adr(ING) | SPONSORED ADR | 456837103 | $1.8K | 183,560 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.8K | 24,561 | 0.0% |
| Warner Bros. Discovery(WBD) | COM SER A | 934423104 | $1.9K | 139,380 | 0.0% |