Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental US(FNDX) | COMMON STOCK | 808524771 | $358 | 7,036 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $373 | 2,689 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | COMMON STOCK | 46138J841 | $379 | 18,283 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COMMON STOCK | 78467Y107 | $380 | 919 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $381 | 13,097 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $384 | 4,000 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $385 | 176 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $397 | 5,688 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $401 | 1,016 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $420 | 4,675 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $425 | 6,481 | 0.0% |
| iShares Morningstar Large-Cap ETF(ILCB) | COMMON STOCK | 464287127 | $436 | 8,384 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $443 | 2,886 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON STOCK | 808524201 | $461 | 10,316 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $461 | 8,261 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $465 | 690 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 | $468 | 22,331 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $495 | 25,976 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $507 | 4,357 | 0.0% |
| iShares Global Clean Energy(ICLN) | COMMON STOCK | 464288224 | $525 | 27,567 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COMMON STOCK | 78467X109 | $528 | 1,714 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COMMON STOCK | 75513E101 | $534 | 5,560 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $557 | 12,609 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $558 | 2,263 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $560 | 6,138 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $566 | 1,500 | 0.0% |
| Aon Corp Com(AON) | COMMON STOCK | G0403H108 | $569 | 2,111 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $576 | 6,104 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $577 | 4,457 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COMMON STOCK | 911312106 | $578 | 3,169 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $597 | 1,098 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $598 | 2,422 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $617 | 283 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | COMMON STOCK | 808524789 | $638 | 12,700 | 0.0% |
| Unilever Plc Adr New | COMMON STOCK | 904767704 | $639 | 13,946 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $663 | 4,581 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $714 | 11,350 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $735 | 4,207 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $738 | 9,580 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $742 | 9,577 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $752 | 3,989 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $775 | 5,489 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $787 | 3,234 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $798 | 4,465 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $819 | 1,750 | 0.0% |
| iShares Core S&P 500(IVV) | COMMON STOCK | 464287200 | $822 | 2,167 | 0.0% |
| Spdr S&P 500 Growth(SPYG) | COMMON STOCK | 78464A409 | $868 | 16,608 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $912 | 10,767 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.0K | 12,149 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | COMMON STOCK | 922908736 | $1.2K | 5,211 | 0.0% |