Q2 2022 Holdings
Filed 2022-08-01 | 669 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,253 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.0K | 5,397 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $592.0K | 6,593 | 10.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $577.0K | 18,566 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 13,211 | 10.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $504.0K | 7,615 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $459.0K | 1,255 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $349.0K | 4,560 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $161.0K | 2,978 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.0K | 273 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0K | 129 | 0.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $19.0K | 700,818 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 125 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0K | 367,466 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 62,957 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.0K | 30 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0K | 105,810 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.7K | 333,810 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.7K | 439,813 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7K | 255,872 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.0K | 230 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 25,208 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4K | 109,724 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5K | 226,069 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0K | 550 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 136,673 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.6K | 184,523 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4K | 133,220 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.1K | 314,709 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.6K | 311,381 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 127,573 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.7K | 177,132 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5K | 48,918 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 122,296 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 54,287 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1K | 99,081 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0K | 50,245 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 22,025 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 18,524 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 19,950 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.1K | 149,216 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8K | 69,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,929 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 23,944 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 6,676 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 76,469 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,110 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 22,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,155 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7K | 57,406 | 0.0% |