Q1 2022 Holdings
Filed 2022-04-20 | 156 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $620 | 3,822 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $621 | 2,177 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $623 | 2,518 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $636 | 7,510 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $641 | 5,009 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $652 | 5,950 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $664 | 6,123 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $740 | 8,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $772 | 2,836 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $782 | 2,318 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $840 | 5,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843 | 10,185 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $895 | 14,251 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $900 | 19,001 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $922 | 24,375 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $925 | 3,684 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $965 | 9,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $970 | 2,749 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $973 | 4,274 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $974 | 16,075 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $979 | 12,907 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $996 | 11,727 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 5,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,415 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 8,837 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 13,946 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 21,688 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 15,455 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 4,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,412 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,706 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2K | 39,085 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,404 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,325 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 32,997 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 27,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,077 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,278 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 16,051 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4K | 22,910 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,695 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 9,410 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,175 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 14,144 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,595 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 15,287 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 20,614 | 0.0% |