Q1 2022 Holdings
Filed 2022-05-13 | 136 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 4,668 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $401 | 10,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $412 | 2,040 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $448 | 5,900 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $460 | 30,240 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $468 | 10,210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $488 | 18,923 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $515 | 2,461 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $535 | 7,114 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $536 | 6,875 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $572 | 19,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $602 | 2,803 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $610 | 3,467 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $697 | 2,066 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $732 | 14,936 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $737 | 9,850 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $746 | 9,904 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $787 | 20,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $835 | 8,400 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $853 | 15,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $942 | 7,959 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $960 | 13,444 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $990 | 6,277 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 5,995 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,190 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.1K | 26,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 4,734 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 7,457 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 5,654 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,363 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,255 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,147 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3K | 11,423 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,377 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.4K | 75,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 447 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,153 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,018 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 37,645 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,567 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,011 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,915 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,029 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,078 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 31,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 21,656 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,991 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,823 | 0.1% |