Q1 2022 Holdings
Filed 2022-05-09 | 428 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1K | 33,940 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 24,699 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.2K | 93,857 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 28,643 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,477 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 6,420 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 74,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,428 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 34,537 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.5K | 101,883 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 25,358 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 43,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,694 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,137 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.7K | 49,628 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8K | 47,446 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 255,720 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.9K | 98,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 21,709 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0K | 32,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0K | 320,123 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2K | 34,643 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 39,020 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2K | 66,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,226 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $3.6K | 220,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,652 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,604 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 21,957 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 24,880 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 17,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,759 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.0K | 29,061 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 97,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,772 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 34,927 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.3K | 89,570 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 9,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 88,023 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 29,835 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 4,252 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 28,221 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7K | 36,655 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7K | 18,923 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.8K | 108,134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 31,413 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.6K | 61,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 91,618 | 0.0% |