Q1 2022 Holdings
Filed 2022-05-09 | 175 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317 | 874 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $317 | 1,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322 | 3,887 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $327 | 4,289 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333 | 657 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $341 | 8,903 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $341 | 4,674 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $342 | 2,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $357 | 3,023 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $375 | 2,230 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $381 | 3,908 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $383 | 4,616 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $383 | 1,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $383 | 6,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $385 | 7,455 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $414 | 9,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $443 | 2,850 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $444 | 6,353 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $471 | 2,662 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $473 | 5,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $473 | 2,829 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $480 | 5,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482 | 9,466 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $490 | 6,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $501 | 2,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $504 | 10,245 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $508 | 3,901 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $517 | 3,795 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $525 | 3,901 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $526 | 7,134 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $531 | 4,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532 | 1,179 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $561 | 7,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 1,929 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $597 | 12,320 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $612 | 4,403 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616 | 2,257 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $686 | 3,082 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $698 | 29,546 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $703 | 13,853 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $708 | 4,291 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $710 | 16,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717 | 258 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $729 | 3,206 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $756 | 4,301 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $761 | 3,653 | 0.0% |
| Dimensional Intern Small Cap VL ETF(DISV) | INTL SMALL CAP V | 25434V781 | $808 | 33,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $810 | 19,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $821 | 1,707 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $832 | 3,879 | 0.0% |