Q2 2022 Holdings
Filed 2022-07-25 | 212 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293 | 1,190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $305 | 2,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309 | 1,271 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $312 | 2,402 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $322 | 4,685 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $330 | 3,347 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $332 | 7,327 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $337 | 3,542 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $356 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $358 | 2,335 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $366 | 11,767 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369 | 973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $374 | 2,245 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $384 | 17,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 8,081 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412 | 849 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $414 | 2,858 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $417 | 2,783 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $418 | 10,722 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $434 | 1,945 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $438 | 6,422 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $445 | 8,001 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $457 | 3,359 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $462 | 2,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463 | 5,411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $471 | 1,587 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $472 | 8,016 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $491 | 4,465 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $513 | 3,510 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $513 | 3,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520 | 6,712 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $533 | 3,069 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $541 | 4,454 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $542 | 5,945 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $543 | 8,533 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $572 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $574 | 9,144 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $588 | 7,633 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $590 | 11,438 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $594 | 3,016 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597 | 273 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $607 | 4,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $609 | 6,845 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $619 | 8,814 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $625 | 14,136 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $628 | 10,052 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $698 | 11,260 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $704 | 2,088 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $714 | 9,705 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $717 | 5,644 | 0.0% |