Q2 2022 Holdings
Filed 2022-08-02 | 402 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $860 | 41,032 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $868 | 17,407 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $868 | 4,240 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $886 | 8,291 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $906 | 19,688 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $906 | 25,070 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $906 | 9,224 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $906 | 9,599 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $920 | 9,254 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $931 | 5,507 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $936 | 9,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $951 | 5,211 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $953 | 18,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $973 | 4,944 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $981 | 6,410 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $986 | 15,024 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $998 | 24,481 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $998 | 13,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $999 | 5,748 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,347 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,709 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,460 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,367 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 12,077 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 21,905 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1K | 48,854 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 13,336 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 22,558 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,564 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,325 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2K | 22,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,136 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.3K | 74,427 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,766 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $1.3K | 29,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,844 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 31,509 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,120 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 9,714 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,383 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,383 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 14,864 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 23,718 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,521 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,945 | 0.0% |