Q2 2022 Holdings
Filed 2022-08-11 | 278 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,083 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,247 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $2.0K | 20,396 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.0K | 33,988 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 44,676 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,373 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 34,808 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 18,683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,309 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 23,923 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,294 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 7,892 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 53,477 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 17,340 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 6,980 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,078 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 24,016 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 22,299 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 79,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 39,229 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 98,473 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 40,771 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6K | 4,080 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 40,908 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6K | 62,240 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6K | 56,220 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 51,871 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 15,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,053 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 45,662 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 64,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,317 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 13,932 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,986 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 73,304 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 42,239 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 17,859 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 34,376 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 82,380 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 21,341 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3K | 37,085 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 26,362 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 60,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,592 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 43,582 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 172,251 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 119,686 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 21,373 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 50,056 | 0.0% |