Q2 2022 Holdings
Filed 2022-07-13 | 142 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $336 | 2,342 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $339 | 2,966 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341 | 6,101 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $346 | 5,432 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348 | 2,157 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $352 | 3,733 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372 | 2,587 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $388 | 10,144 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $397 | 6,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398 | 4,649 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $403 | 1,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $419 | 4,526 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $434 | 4,879 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $450 | 1,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454 | 2,613 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $489 | 3,102 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $507 | 8,319 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $536 | 987 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $540 | 1,945 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $543 | 3,531 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $550 | 2,578 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $555 | 9,201 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $558 | 4,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590 | 8,446 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $602 | 3,419 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $605 | 9,373 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $610 | 45,025 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $619 | 3,653 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $653 | 5,180 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669 | 8,638 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685 | 313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 13,134 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $695 | 14,238 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $697 | 4,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $703 | 2,563 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $716 | 8,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $733 | 3,238 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $735 | 22,735 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $746 | 10,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $755 | 3,833 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $763 | 27,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798 | 4,495 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $807 | 9,030 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $833 | 13,331 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $844 | 2,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $846 | 7,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $897 | 1,747 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960 | 3,518 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,615 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,280 | 0.0% |