Q1 2022 Holdings
Filed 2022-05-11 | 291 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 113,523 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 32,971 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 70,476 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 38,611 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 8,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,383 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 7,793 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 12,876 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 23,668 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 18,803 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,642 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 13,834 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.1K | 34,038 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 7,029 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.2K | 20,949 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,627 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,587 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2K | 43,886 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 810 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.3K | 20,429 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 20,591 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 23,027 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,118 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 44,431 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 34,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 39,653 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5K | 44,970 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 40,349 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 7,786 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 35,284 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 12,675 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 100,651 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 4,099 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 9,349 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 53,963 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 17,292 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9K | 64,192 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 26,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 19,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 14,630 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 43,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 5,679 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 15,161 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 71,288 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 40,997 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 10,478 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5K | 36,603 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 46,878 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6K | 120,037 | 0.0% |