Q1 2022 Holdings
Filed 2022-04-28 | 193 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857 | 308 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $942 | 4,139 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 10,658 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 32,819 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,748 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 14,933 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,952 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,019 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,518 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.4K | 26,281 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 13,546 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 29,701 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,143 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,216 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 20,434 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 26,881 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.3K | 150,000 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3K | 76,036 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.3K | 235,024 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 9,630 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8K | 16,539 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.1K | 37,375 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 4,444 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4K | 174,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.6K | 54,247 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 45,277 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.3K | 146,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 94,474 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 19,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 64,361 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 77,198 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 43,974 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4K | 37,499 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5K | 53,984 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 12,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 32,217 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7K | 23,765 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.8K | 62,397 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1K | 119,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.1K | 123,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 41,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 57,934 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 69,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 61,887 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 70,184 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.7K | 22,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 107,790 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 41,055 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.0K | 109,972 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 45,727 | 0.0% |