Q1 2022 Holdings
Filed 2022-04-20 | 174 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $372 | 3,311 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $380 | 4,637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $389 | 4,596 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $390 | 5,109 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $392 | 1,881 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $394 | 1,628 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $403 | 14,330 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $411 | 1,505 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $413 | 1,553 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $415 | 746 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416 | 177 | 0.0% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $422 | 8,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $460 | 2,825 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $491 | 456 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $506 | 3,945 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $514 | 9,270 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $518 | 3,138 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $523 | 3,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $527 | 4,448 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $528 | 2,126 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $539 | 6,472 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $543 | 2,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $543 | 10,963 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $547 | 1,461 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $549 | 1,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592 | 213 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $593 | 13,127 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $596 | 22,720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $603 | 11,532 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $611 | 4,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $614 | 3,668 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $627 | 9,416 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $633 | 22,153 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $638 | 3,007 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $640 | 6,812 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $642 | 13,653 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $650 | 8,190 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $651 | 6,429 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $651 | 6,721 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674 | 4,412 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $680 | 5,229 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $680 | 13,461 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $681 | 3,062 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $695 | 10,274 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $709 | 18,497 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $715 | 7,142 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $729 | 5,739 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $740 | 6,923 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $744 | 2,532 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $746 | 4,610 | 0.0% |