Q2 2022 Holdings
Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 609 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 29,289 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,787 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | 56,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,496 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5K | 54,798 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 18,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,635 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 10,035 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,713 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 35,823 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,309 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,465 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 64,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,031 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 37,009 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,689 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,571 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9K | 19,310 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,669 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 14,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,082 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 32 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 17,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,131 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 20,192 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 20,668 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 11,104 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 28,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,303 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 33,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,971 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 27,174 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 20,840 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,429 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 21,813 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 42,933 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 27,109 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7K | 45,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,028 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 61,839 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 30,545 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 54,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,285 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 39,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 80,166 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 27,071 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2K | 41,361 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,497 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3K | 94,522 | 0.0% |