Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | Equities | 518439104 | $10.7K | 42,036 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7K | 32,773 | 0.0% |
| Ishares TR(ICF) | EX TRD EQ FD | 464287564 | $10.7K | 176,591 | 0.0% |
| Ishares TR(EEM) | EX TRD EQ FD | 464287234 | $10.8K | 268,421 | 0.0% |
| Camden Ppty TR(CPT) | STOCK | 133131102 | $11.1K | 82,710 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.4K | 222,543 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $11.5K | 112,509 | 0.0% |
| Ishares TR(IWD) | EX TRD EQ FD | 464287598 | $11.6K | 79,878 | 0.0% |
| Vanguard Intl Equity Index F(VT) | Equities | 922042742 | $11.8K | 138,484 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.9K | 53,077 | 0.0% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $11.9K | 150,576 | 0.0% |
| Ishares TR(IVW) | EX TRD EQ FD | 464287309 | $12.1K | 200,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 159,653 | 0.0% |
| Ishares TR(STIP) | EX TD BD | 46429B747 | $12.3K | 120,975 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $12.6K | 785,970 | 0.0% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $12.9K | 84,257 | 0.0% |
| Ishares TR(IJH) | EX TRD EQ FD | 464287507 | $13.2K | 58,347 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.3K | 365,316 | 0.0% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $13.3K | 80,883 | 0.0% |
| Spdr SER TR(SPSB) | EX TD BD | 78464A474 | $13.4K | 451,994 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.5K | 285,335 | 0.0% |
| Ishares TR(IJS) | EX TRD EQ FD | 464287879 | $13.7K | 153,604 | 0.0% |
| Cigna Corp New(CI) | Equities | 125523100 | $13.8K | 52,311 | 0.0% |
| Schwab Strategic TR(SCHE) | Equities | 808524706 | $13.8K | 544,890 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.6K | 288,150 | 0.0% |
| Ishares TR(ACWI) | STOCK | 464288257 | $14.7K | 175,750 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $14.8K | 71,752 | 0.0% |
| Vanguard Index FDS(VUG) | EX TRD EQ FD | 922908736 | $14.8K | 66,421 | 0.0% |
| Ishares TR(SHY) | EX TD BD | 464287457 | $14.9K | 180,547 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.0K | 49,983 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.2K | 158,852 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | EX TD BD | 46641Q837 | $15.3K | 305,611 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4K | 73,003 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.4K | 113,124 | 0.0% |
| Vanguard Index FDS(VXF) | Equities | 922908652 | $15.7K | 119,717 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7K | 52,868 | 0.0% |
| Schwab Strategic TR(SCHB) | EX TRD EQ FD | 808524102 | $16.1K | 365,297 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | EX TRD EQ FD | 46641Q753 | $16.2K | 503,404 | 0.0% |
| Ishares TR(EMB) | Equities | 464288281 | $16.7K | 196,074 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.9K | 175,584 | 0.0% |
| Ishares TR(HYG) | Equities | 464288513 | $16.9K | 229,405 | 0.0% |
| Pimco ETF TR(LDUR) | EX TD BD | 72201R718 | $16.9K | 175,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 268,624 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.0K | 35,201 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.6K | 194,845 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $17.8K | 105,208 | 0.0% |
| Pimco ETF TR(SMMU) | EX TD BD | 72201R874 | $17.8K | 359,454 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $18.3K | 54,335 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | EX TD BD | 46641Q654 | $18.3K | 361,170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.3K | 160,874 | 0.0% |