Q2 2022 Holdings
Filed 2022-08-04 | 305 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHORT TERM CB IDX | 92206C409 | $766 | 10,039 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $783 | 11,214 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $811 | 19,867 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQ WGHT | 46137V357 | $812 | 6,046 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TREAS BOND | 464287457 | $816 | 9,852 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $818 | 2,948 | 0.0% |
| Pimco ETF TR(MINT) | EHHAN SHRT MA ACT | 72201R833 | $828 | 8,359 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $839 | 4,218 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $860 | 7,717 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $860 | 29,997 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HY | 92189F437 | $867 | 32,083 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $878 | 12,256 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $898 | 9,845 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $900 | 36,947 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHRT | 78464A474 | $905 | 30,455 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $907 | 23,117 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $940 | 4,474 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $944 | 6,143 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $951 | 7,035 | 0.0% |
| Proshares TR(NOBL) | S&P500 DV ARIST | 74348A467 | $961 | 11,255 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $986 | 21,194 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $994 | 10,448 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,173 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 3,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,955 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.1K | 21,973 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,663 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,714 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,554 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,814 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,320 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,922 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,844 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 10,602 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3K | 100,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,119 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 14,761 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,924 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,914 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 9,915 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,377 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 5,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,197 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,034 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7K | 117,495 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 9,694 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 38,739 | 0.0% |