Q1 2022 Holdings
Filed 2022-05-05 | 279 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo Plc(DGED) | ADR | 25243Q205 | $2.5K | 12,134 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $2.5K | 13,817 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 26,995 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.8K | 10,498 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.9K | 6,562 | 0.0% |
| Spdr Metals & Mining Etf(XME) | ETF | 78464A755 | $2.9K | 47,338 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.9K | 70,770 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 19,495 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $3.2K | 12,543 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $3.3K | 32,845 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $3.3K | 54,605 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.3K | 14,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 70,244 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.5K | 8,479 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 57,458 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 13,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,318 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $3.8K | 84,549 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 75,732 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.0K | 16,119 | 0.0% |
| iShares Barclays 3-7 Yr Trea(IEI) | ETF | 464288661 | $4.0K | 32,744 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $4.1K | 86,714 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.2K | 19,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 28,225 | 0.0% |
| JP Morgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $4.3K | 85,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,681 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,120 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 5,953 | 0.0% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $4.7K | 83,998 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $4.7K | 70,657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,172 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 54,827 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $4.9K | 61,539 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.0K | 26,581 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.0K | 61,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 56,254 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $5.2K | 48,131 | 0.0% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $5.2K | 40,006 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.3K | 14,855 | 0.0% |
| Blackrock Short Maturity Bon(NEAR) | ETF | 46431W507 | $5.3K | 107,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 39,165 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $5.8K | 11,852 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $5.8K | 16,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 119,943 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 42,423 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $6.3K | 30,865 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.3K | 53,058 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 52,046 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $8.3K | 52,371 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.3K | 2,544 | 0.0% |