Q2 2022 Holdings
Filed 2022-08-08 | 118 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COM | 873379101 | $73 | 28,403 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $215 | 9,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 1,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 4,225 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $231 | 1,061 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232 | 829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240 | 2,635 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $242 | 3,186 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $248 | 9,915 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $258 | 19,500 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $271 | 6,171 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $283 | 1,975 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $292 | 1,290 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $316 | 1,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337 | 1,235 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $358 | 15,134 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $365 | 7,691 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $376 | 7,542 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $407 | 3,701 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $429 | 17,352 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $436 | 9,151 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $476 | 4,684 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $477 | 9,429 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $501 | 19,978 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $506 | 4,993 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $785 | 4,163 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $978 | 1,453 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0K | 20,838 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 17,796 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,950 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,372 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 16,420 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 6,909 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,820 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,611 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 29,696 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 26,355 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 29,105 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 45,105 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 25,595 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 18,861 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 100,141 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 30,461 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 23,832 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 50,858 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.8K | 50,391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 37,586 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 59,129 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 23,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 51,488 | 0.0% |