Q2 2022 Holdings
Filed 2022-07-20 | 145 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 46,497 | 47.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 28,204 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,248 | 12.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $404.0K | 11,510 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $395.0K | 11,110 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.4K | 318,885 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.3K | 134,688 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.3K | 464,249 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 138,425 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.0K | 219,079 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7K | 489,223 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.9K | 166,131 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.2K | 119,307 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 38,899 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 89,123 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 24,907 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8K | 144,698 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.4K | 67,539 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 29,143 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 51,990 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 30,685 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 13,409 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,019 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9K | 82,161 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 18,390 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4K | 44,382 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1K | 66,518 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 106,468 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,062 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 22,074 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.6K | 55,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,285 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 45,446 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4K | 11,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,813 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2K | 81,136 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,549 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 31,163 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.1K | 83,903 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 27,740 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9K | 83,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,579 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,123 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,244 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,945 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0K | 15,423 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $994 | 11,681 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $946 | 4,339 | 0.0% |