Q2 2022 Holdings
Filed 2022-07-29 | 114 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $63 | 16,223 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $88 | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $151 | 13,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206 | 1,236 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $210 | 1,539 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $213 | 2,220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221 | 3,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $227 | 3,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $247 | 2,272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 3,258 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261 | 939 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261 | 879 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $262 | 975 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $265 | 1,827 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $268 | 6,694 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $271 | 2,376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 1,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272 | 5,352 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $282 | 2,364 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $286 | 2,565 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287 | 6,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $295 | 5,627 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $299 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $299 | 4,894 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $311 | 12,914 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $312 | 6,355 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $320 | 775 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $330 | 8,325 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $336 | 1,878 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $337 | 3,325 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348 | 2,513 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $350 | 2,275 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 2,734 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $362 | 7,149 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $368 | 4,599 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $371 | 11,868 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $373 | 5,236 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $392 | 1,723 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397 | 2,462 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $416 | 4,326 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $426 | 2,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433 | 5,584 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $457 | 9,545 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $464 | 1,472 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $476 | 17,903 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $485 | 1,278 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $493 | 16,593 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $495 | 3,190 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $502 | 10,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510 | 233 | 0.0% |