Q2 2022 Holdings
Filed 2022-07-12 | 426 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,710 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,715 | 19.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $774.0K | 14,294 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 3,973 | 9.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $419.0K | 8,228 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $402.0K | 1,099 | 6.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $399.0K | 11,590 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $256.0K | 3,750 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $120.0K | 2,311 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 720 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0K | 280 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0K | 1,524 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $26.0K | 2,400 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 168 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 33,363 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 38,591 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,959 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 44,142 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 23,285 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 45,576 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 54,100 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 18,297 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1K | 94,523 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 120,947 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 75,413 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,242 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 28,689 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 44,667 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 9,528 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 50,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,866 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 16,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 28,219 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,658 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4K | 105,331 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 9,991 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.1K | 48,113 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 10,519 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 46,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,638 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,807 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17,159 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,256 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 9,099 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,579 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 14,760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 724 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5K | 53,149 | 0.0% |