Q2 2022 Holdings
Filed 2022-08-01 | 288 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $1.9K | 21,546 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 13,565 | 0.0% |
| Diageo Plc(DGED) | ADR | 25243Q205 | $2.1K | 11,959 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 27,417 | 0.0% |
| First Trust DJ Internet(FDN) | ETF | 33733E302 | $2.1K | 16,823 | 0.0% |
| Spdr Metals & Mining Etf(XME) | ETF | 78464A755 | $2.2K | 49,553 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.2K | 69,635 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 60,748 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,379 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.3K | 30,856 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $2.4K | 14,918 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 30,137 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 17,588 | 0.0% |
| JP Morgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $2.7K | 53,097 | 0.0% |
| AMG Pantheon Private Equity | COM | 1114852D9 | $2.8K | 2,785,000 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.8K | 6,533 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9K | 1,323 | 0.0% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $2.9K | 68,832 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0K | 8,586 | 0.0% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $3.0K | 61,327 | 0.0% |
| Vanguard Total Intl Stock In(VXUS) | ETF | 921909768 | $3.2K | 61,485 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 24,666 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $3.3K | 79,658 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,970 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $3.4K | 34,860 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $3.4K | 84,579 | 0.0% |
| iShares Barclays 3-7 Yr Trea(IEI) | ETF | 464288661 | $3.7K | 30,906 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.7K | 26,770 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 59,091 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $3.7K | 21,745 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.9K | 21,190 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.9K | 71,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,271 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 6,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 51,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,745 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $4.1K | 102,737 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 81,852 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.3K | 17,230 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $4.3K | 56,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 37,885 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 57,570 | 0.0% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $4.5K | 39,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 27,737 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 49,917 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.8K | 15,172 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $4.9K | 11,812 | 0.0% |
| Blackrock Short Maturity Bon(NEAR) | ETF | 46431W507 | $4.9K | 99,509 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $5.3K | 31,306 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 44,213 | 0.0% |