Q1 2022 Holdings
Filed 2022-05-13 | 248 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,004 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 18,340 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,268 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 23,864 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,683 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.0K | 86,086 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 18,497 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,921 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3K | 30,251 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 25,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 51,636 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 7,926 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 48,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,279 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 44,013 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.8K | 68,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 19,661 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9K | 92,194 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 88,247 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 37,881 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,724 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,668 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 45,652 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 47,086 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 14,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 79,719 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 23,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 32,215 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1K | 151,994 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 31,350 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.8K | 20,193 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 97,663 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3K | 50,593 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7K | 289,325 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1K | 40,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 76,399 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2K | 59,212 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 100,096 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.0K | 56,320 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.7K | 128,340 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.0K | 27,601 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 271,565 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6K | 57,177 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8K | 102,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3K | 78,041 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 43,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 92,488 | 0.0% |