Q2 2022 Holdings
Filed 2022-08-03 | 80 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM NEW | 87164U201 | $5 | 23,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $206 | 2,571 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210 | 3,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $216 | 888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $226 | 1,357 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $227 | 1,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229 | 445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231 | 5,880 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $254 | 2,642 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $256 | 3,330 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258 | 1,797 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $281 | 4,165 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $297 | 4,107 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $311 | 2,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319 | 6,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322 | 6,339 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334 | 1,871 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $336 | 1,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $350 | 3,778 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $360 | 2,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $365 | 1,332 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $387 | 2,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $401 | 10,718 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $423 | 8,599 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $467 | 7,522 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $501 | 23,773 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $502 | 1,874 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $503 | 17,461 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $506 | 12,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $556 | 5,115 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $564 | 18,127 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $575 | 3,835 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $605 | 3,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $638 | 4,409 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654 | 7,174 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $661 | 2,586 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $666 | 27,601 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $682 | 26,880 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $683 | 8,960 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $684 | 8,253 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $710 | 14,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $784 | 11,216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $833 | 6,850 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $852 | 13,642 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $856 | 17,885 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $911 | 17,961 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $978 | 28,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 469 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2K | 52,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,195 | 0.0% |