Q2 2022 Holdings
Filed 2022-08-11 | 164 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $458 | 3,138 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473 | 2,935 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $474 | 2,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $483 | 4,449 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $488 | 1,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493 | 226 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $497 | 3,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 4,441 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $512 | 5,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $512 | 12,267 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $524 | 5,747 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $537 | 9,422 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $537 | 8,190 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $542 | 6,721 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $548 | 8,773 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $550 | 17,497 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $553 | 6,480 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $560 | 20,653 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $564 | 73,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $577 | 14,384 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $578 | 13,903 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $592 | 4,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $601 | 7,255 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $605 | 8,216 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $611 | 3,668 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $634 | 12,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638 | 4,440 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $639 | 7,991 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $672 | 13,466 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $673 | 6,812 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $697 | 6,944 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $706 | 4,636 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $710 | 9,214 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $722 | 5,113 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $748 | 5,496 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $762 | 12,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $775 | 15,263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $808 | 3,274 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $836 | 13,216 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $884 | 5,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906 | 414 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $910 | 11,722 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $928 | 16,994 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $934 | 40,336 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $941 | 44,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947 | 3,468 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $960 | 4,307 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $997 | 13,936 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,039 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 13,580 | 0.0% |