Q2 2022 Holdings
Filed 2022-07-12 | 752 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $447 | 2,548 | 0.0% |
| Spdr DJ Wilshire Sm Cap(SLYV) | S&P 600 SMCP VAL | 78464A300 | $453 | 6,258 | 0.0% |
| iShares Tr Russell McP Vl(IWS) | RUS MDCP VAL ETF | 464287473 | $466 | 4,589 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $470 | 3,677 | 0.0% |
| Raytheon Technologies Corp Common(RTX) | COM | 75513E101 | $471 | 4,901 | 0.0% |
| iShares S&P Nat Muni Bond Fund(MUB) | NATIONAL MUN ETF | 464288414 | $471 | 4,425 | 0.0% |
| Vanguard Ftse Delevolped Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $472 | 11,557 | 0.0% |
| Ishare Sector Spdr Energy(XLE) | ENERGY | 81369Y506 | $483 | 6,749 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $484 | 5,309 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM DISNEY | 254687106 | $489 | 5,184 | 0.0% |
| iShares-Trks Msci Mkt X(EEM) | MSCI EMG MKT ETF | 464287234 | $491 | 12,255 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $493 | 4,330 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $496 | 6,236 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $513 | 3,965 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $522 | 3,039 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $529 | 1,928 | 0.0% |
| Blackrock Inc Cl A(BLKCHF) | COM | 09247X101 | $529 | 869 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $539 | 3,505 | 0.0% |
| iShares Trust Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $549 | 8,497 | 0.0% |
| iShares S&P 500 a Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $550 | 9,111 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $550 | 4,168 | 0.0% |
| JPMorgan Ultra-short Income Etf Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $566 | 11,300 | 0.0% |
| Nextera Energy Inc (FPL)(NEE) | COM | 65339F101 | $627 | 8,092 | 0.0% |
| Travelers Cos (St Paul Cos)(TRV) | COM | 89417E109 | $635 | 3,753 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $646 | 7,549 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $650 | 3,097 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $673 | 3,872 | 0.0% |
| Vanguard Sh-Term Inf(VTIP) | STRM INFPROIDX | 922020805 | $723 | 14,429 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $734 | 6,758 | 0.0% |
| Schwab Strategic Tr US Dividend Eq(SCHD) | US DIVIDEND EQ | 808524797 | $737 | 10,290 | 0.0% |
| Ishares Tr Short-term Natl Mun Bd Etffd(SUB) | SHRT NAT MUN ETF | 464288158 | $749 | 7,157 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $751 | 4,302 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $766 | 20,484 | 0.0% |
| iShares Tr Russell 2000 X FD(IWM) | RUSSELL 2000 ETF | 464287655 | $806 | 4,758 | 0.0% |
| Pimco Trust 0-5 Yr Exchange(HYS) | 0-5 HIGH YIELD | 72201R783 | $824 | 9,302 | 0.0% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $828 | 2,981 | 0.0% |
| Vanguard Ttl Stk Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $917 | 4,862 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $938 | 18,479 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $1.0K | 6,467 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $1.1K | 2,087 | 0.0% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $1.1K | 19,245 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,008 | 0.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,306 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,428 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 6,686 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.3K | 5,319 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,418 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 15,871 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.4K | 8,304 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,230 | 0.0% |