Q1 2022 Holdings
Filed 2022-04-21 | 186 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $347 | 1,561 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $350 | 2,305 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $361 | 866 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $362 | 1,325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $364 | 2,442 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $370 | 3,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $392 | 7,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392 | 4,777 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $400 | 7,630 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $402 | 945 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $404 | 5,321 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $409 | 8,617 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $417 | 2,627 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $421 | 3,236 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $424 | 6,961 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $436 | 987 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $445 | 1,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $457 | 1,888 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 2,999 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $461 | 2,623 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480 | 1,759 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $490 | 2,621 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $491 | 4,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517 | 6,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $522 | 3,116 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $523 | 10,893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529 | 5,816 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $555 | 2,853 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $573 | 8,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $584 | 11,273 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $593 | 9,557 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $613 | 2,130 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $623 | 6,658 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653 | 606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $656 | 2,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667 | 13,089 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $736 | 1,443 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $741 | 14,476 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $762 | 21,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 4,683 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $764 | 3,430 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $799 | 7,894 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $814 | 13,700 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $872 | 3,140 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $926 | 11,220 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $928 | 7,452 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $996 | 20,606 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,903 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 457 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,618 | 0.0% |