Q2 2022 Holdings
Filed 2022-07-06 | 330 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $642 | 2,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $670 | 6,168 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $703 | 9,128 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $729 | 9,545 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $732 | 34,940 | 0.0% |
| Nuveen ESG Intl Dev Mkts Eq ETF(NUDM) | NUVEEN ESG INTL | 67092P805 | $744 | 29,491 | 0.0% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $746 | 24,113 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $790 | 12,647 | 0.0% |
| Invesco QQQTrust (Nasdaq 100 Index) ETF(QQQ) | UNIT SER 1 | 46090E103 | $809 | 2,888 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $814 | 15,518 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $819 | 8,979 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $889 | 2,067 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $891 | 4,524 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $910 | 6,445 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $986 | 3,995 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.0K | 20 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,988 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 10,961 | 0.0% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,250 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 9,547 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 28,611 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,845 | 0.0% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 28,952 | 0.0% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.2K | 16,616 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,351 | 0.0% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 17,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,720 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,839 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3K | 6,741 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 16,496 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 58,154 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 30,402 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,892 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 59,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 699 | 0.0% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 26,196 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 25,266 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 19,986 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 28,543 | 0.0% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 31,799 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,904 | 0.0% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.4K | 98,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,361 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.5K | 13,821 | 0.0% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 30,916 | 0.0% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 51,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,082 | 0.0% |