Q1 2022 Holdings
Filed 2022-04-29 | 219 holdings | $40.1M | 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 | $383 | 2,361 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $393 | 15,079 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $424 | 7,461 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $424 | 8,895 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $427 | 888 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $440 | 9,756 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $459 | 12,098 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $461 | 3,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $465 | 3,121 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $483 | 2,913 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $483 | 2,563 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $488 | 4,994 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $520 | 2,149 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $524 | 3,792 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $524 | 2,902 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $528 | 7,958 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $528 | 40,228 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529 | 7,188 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $535 | 4,550 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $542 | 21,781 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $562 | 11,130 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $589 | 7,216 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $596 | 11,139 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $603 | 16,097 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $620 | 5,333 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $629 | 1,281 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $646 | 1,766 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $647 | 8,646 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $650 | 11,287 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $674 | 18,503 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $677 | 7,995 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $687 | 6,423 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $731 | 15,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $754 | 8,027 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $783 | 5,939 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $794 | 2,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $805 | 7,260 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $815 | 15,539 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $821 | 4,472 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835 | 1,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $844 | 13,612 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $868 | 3,598 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $877 | 16,777 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $878 | 29,154 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $881 | 18,035 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $889 | 14,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890 | 1,971 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $959 | 3,837 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $959 | 9,142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $983 | 11,886 | 0.0% |