Q1 2022 Holdings
Filed 2022-04-14 | 198 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $748 | 3,570 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $815 | 1,726 | 0.0% |
| DFA Emerging Mkt Core Equity ETF(DFAE) | ETF | 25434V302 | $819 | 31,197 | 0.0% |
| Invesco Biotech & Genomics ETF(PBE) | ETF | 46137V787 | $819 | 13,201 | 0.0% |
| Pimco Intermediate Muni ETF(MUNI) | ETF | 72201R866 | $839 | 15,823 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $846 | 13,481 | 0.0% |
| Sch Fundamental EM Lg Co ETF(FNDE) | ETF | 808524730 | $881 | 30,448 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $917 | 33,331 | 0.0% |
| Meta Platforms Cl A(META) | COM | 30303M102 | $919 | 4,131 | 0.0% |
| Spdr Technology Select Sector(XLK) | ETF | 81369Y803 | $921 | 5,792 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $938 | 2,626 | 0.0% |
| Qualcomm Corp(QCOM) | COM | 747525103 | $946 | 6,193 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.0K | 4,269 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.0K | 4,799 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $1.0K | 18,225 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 12,631 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $1.1K | 8,486 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1K | 8,222 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 4,894 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.2K | 13,844 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.3K | 12,366 | 0.0% |
| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $1.3K | 28,147 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $1.3K | 9,490 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 13,279 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 10,237 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.4K | 6,088 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 4,614 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,222 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.5K | 8,358 | 0.0% |
| Raytheon Technologies Co | COM | 75513E109 | $1.5K | 14,998 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,056 | 0.0% |
| JH Small Cap Multifactor ETF(JHSC) | ETF | 47804J842 | $1.5K | 44,039 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 26,783 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 21,079 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.6K | 19,067 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | ETF | 921908844 | $1.6K | 10,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 33,530 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.7K | 2,761 | 0.0% |
| Spdr Blmbrg Brcly 1-10 Yr TIP(TIPX) | ETF | 78468R861 | $1.8K | 87,502 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 6,447 | 0.0% |
| Quanta Services Inc | COM | 74762E106 | $2.0K | 15,093 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0K | 6,991 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 4,609 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 15,812 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3K | 15,370 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 9,363 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.3K | 56,846 | 0.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $2.4K | 40,866 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.4K | 14,637 | 0.0% |