Q2 2022 Holdings
Filed 2022-08-11 | 103 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $156 | 13,337 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201 | 1,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $208 | 430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210 | 5,357 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $210 | 1,731 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $214 | 4,577 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $214 | 6,247 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $217 | 1,521 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224 | 3,624 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $224 | 10,534 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $233 | 1,725 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $233 | 2,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235 | 2,162 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243 | 770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256 | 117 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $257 | 2,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257 | 3,315 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $259 | 1,014 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260 | 2,855 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $267 | 5,554 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269 | 6,464 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283 | 2,143 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 5,168 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $293 | 3,198 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $297 | 2,101 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $300 | 2,551 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $304 | 6,004 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $308 | 2,793 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $310 | 6,458 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314 | 612 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $317 | 3,833 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $334 | 4,990 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $335 | 1,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336 | 154 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $341 | 4,782 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $347 | 2,318 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $351 | 15,172 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $362 | 5,050 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $366 | 10,231 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371 | 1,145 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371 | 551 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378 | 1,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $379 | 7,231 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $382 | 888 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $390 | 6,039 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $399 | 2,530 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $401 | 8,617 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $404 | 4,826 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $408 | 19,486 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $409 | 14,084 | 0.0% |