Q1 2022 Holdings
Filed 2022-04-14 | 744 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co Com(EMR) | COM | 291011104 | $611 | 6,236 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $618 | 4,184 | 0.0% |
| iShares Trust Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $663 | 8,497 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $675 | 3,469 | 0.0% |
| Schwab Strategic Tr US Dividend Eq(SCHD) | US DIVIDEND EQ | 808524797 | $683 | 8,653 | 0.0% |
| Blackrock Inc Cl A(BLKCHF) | COM | 09247X101 | $689 | 902 | 0.0% |
| Travelers Cos (St Paul Cos)(TRV) | COM | 89417E109 | $695 | 3,803 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $702 | 3,825 | 0.0% |
| Vanguard Scottsdale Funds Short-Term Corp Bd(VCSH) | SHRT TRM CORP BD | 92206C409 | $707 | 9,051 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $709 | 3,117 | 0.0% |
| DFA Tax Managed US Targeted Value Fund ETF(DFAT) | US TARGETED VLU | 25434V609 | $714 | 15,328 | 0.0% |
| iShares S&P 500 a Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $721 | 9,436 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | GROWTH ETF | 922908736 | $735 | 2,557 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM DISNEY | 254687106 | $789 | 5,755 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $796 | 11,456 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $800 | 6,758 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $870 | 4,302 | 0.0% |
| Vanguard Sh-Term Inf(VTIP) | STRM INFPROIDX | 922020805 | $884 | 17,272 | 0.0% |
| Pimco Trust 0-5 Yr Exchange(HYS) | 0-5 HIGH YIELD | 72201R783 | $929 | 9,655 | 0.0% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $953 | 15,693 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $959 | 19,347 | 0.0% |
| iShares US Aggregate Bd Fund ETF(AGG) | CORE US AGGBD ET | 464287226 | $961 | 8,976 | 0.0% |
| DFA Tax-Mng US Sml Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $992 | 17,697 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.0K | 20,207 | 0.0% |
| iShares Tr Russell 2000 X FD(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,100 | 0.0% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,108 | 0.0% |
| Vanguard Ttl Stk Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,690 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $1.1K | 2,243 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.3K | 7,587 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.3K | 5,330 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.3K | 25,942 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $1.4K | 6,281 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 11,321 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $1.5K | 5,166 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.5K | 5,466 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,137 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 15,871 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6K | 14,448 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 6,731 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 16,307 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.9K | 11,546 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $1.9K | 31,262 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 18,135 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $2.1K | 12,824 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,208 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 817 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 17,206 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,028 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.9K | 16,543 | 0.0% |
| Aberdeen Standard Physical Swiss Gold Shares Etf(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.0K | 160 | 0.0% |