Q2 2022 Holdings
Filed 2022-08-10 | 64 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Devlpd EX US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 35,994 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.1K | 10,961 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,198 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 7,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,677 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,832 | 0.0% |
| Sherwinwilliams Co(SHW) | COM | 824348106 | $1.5K | 6,562 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 37,306 | 0.0% |
| Ishares Ibonds DEC 2026 Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1K | 88,955 | 0.0% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 66,951 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.3K | 22,766 | 0.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 35,465 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.9K | 45,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,116 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.9K | 51,070 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.1K | 20,519 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $7.6K | 152,444 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $7.9K | 238,128 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $9.2K | 241,710 | 0.0% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $9.8K | 602,008 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $10.1K | 910,123 | 0.0% |
| Nike Inc COM(NKE) | CL B | 654106103 | $10.5K | 102,879 | 0.0% |
| Organon(OGN) | COMMON STOCK | 68622V106 | $11.6K | 343,306 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $12.6K | 367,305 | 0.0% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $13.3K | 48,637 | 0.0% |
| Hesrshey Company(HSY) | COM | 427866108 | $14.4K | 66,723 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $15.6K | 184,549 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7K | 205,793 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.9K | 477,331 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.6K | 75,243 | 0.0% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $18.9K | 755,443 | 0.0% |
| Ishares Ibonds DEC 2025 Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $20.1K | 813,349 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $20.4K | 214,598 | 0.0% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $20.6K | 822,608 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $22.5K | 238,426 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $23.2K | 517,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.2K | 304,209 | 0.0% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 10,884 | 0.0% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.2K | 1,017,273 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $27.5K | 434,725 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $29.0K | 163,533 | 0.1% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $30.5K | 799,216 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $30.9K | 609,357 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $30.9K | 238,972 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $31.3K | 749,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 234,444 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $34.0K | 540,925 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $35.3K | 672,468 | 0.1% |