Q2 2022 Holdings
Filed 2022-07-21 | 158 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346 | 674 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $347 | 4,859 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $349 | 3,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351 | 161 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $365 | 2,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $367 | 2,765 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $369 | 2,411 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $369 | 8,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $370 | 2,218 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $371 | 4,879 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $387 | 2,812 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388 | 1,741 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $389 | 5,071 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $396 | 7,200 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $397 | 11,023 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $450 | 16,461 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $452 | 9,053 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $470 | 4,625 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $478 | 31,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $502 | 13,406 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $504 | 10,547 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $593 | 1,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613 | 4,263 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $648 | 27,722 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $650 | 2,341 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $658 | 16,599 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $677 | 51,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $715 | 14,079 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $723 | 14,750 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $726 | 24,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $742 | 2,705 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742 | 339 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $755 | 26,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $762 | 14,533 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $773 | 25,734 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $781 | 28,758 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $805 | 33,353 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $851 | 14,914 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $859 | 13,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $870 | 7,723 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $912 | 37,415 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $923 | 4,220 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $953 | 19,416 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $964 | 7,352 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $977 | 110,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $984 | 11,727 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 3,135 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,806 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,873 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2K | 97,545 | 0.0% |