Q1 2022 Holdings
Filed 2022-04-15 | 117 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Blackstone Group L.P.(BX) | COM CL A | 09260D107 | $753 | 5,934 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $758 | 9,244 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $772 | 11,135 | 0.0% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $786 | 7,877 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $792 | 3,654 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $824 | 17,599 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $833 | 3,754 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | ZACKS MID CAP | 46137Y401 | $856 | 9,006 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $860 | 12,366 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $873 | 4,320 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $920 | 5,701 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $934 | 39,539 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $956 | 11,575 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $957 | 5,119 | 0.0% |
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 8,420 | 0.0% |
| Synopsys Corp(SNPS) | COM | 871607107 | $1.0K | 3,125 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.1K | 6,104 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 7,122 | 0.0% |
| iShares S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,168 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 5,742 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,195 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 455 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.3K | 15,495 | 0.0% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,521 | 0.0% |
| DFA TA U.S. Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 48,968 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 27,564 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.8K | 552 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.8K | 3,542 | 0.1% |
| iShares S&p500 Growth Index ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 24,515 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 20,650 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,790 | 0.1% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $2.3K | 129,550 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 48,422 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 19,821 | 0.1% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $2.7K | 8,090 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.7K | 106,132 | 0.1% |
| iShares Msci Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 54,624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,185 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 11,107 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $3.1K | 147,588 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3.1K | 113,827 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 25,471 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.3K | 25,718 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 14,193 | 0.2% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 69,349 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.6K | 37,885 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.7K | 16,962 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 26,242 | 0.3% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 18,492 | 0.3% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $10.8K | 138,238 | 0.4% |