Q1 2022 Holdings
Filed 2022-04-13 | 138 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $386 | 1,613 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $404 | 1,104 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $407 | 3,454 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $413 | 4,078 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $413 | 7,741 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $424 | 2,411 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $426 | 4,349 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $440 | 2,434 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $444 | 923 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $448 | 9,998 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $482 | 327 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486 | 953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $504 | 3,413 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $504 | 3,413 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $524 | 1,829 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $525 | 2,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $545 | 3,350 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $551 | 7,067 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $559 | 2,604 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $568 | 10,945 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $577 | 1,391 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $582 | 3,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602 | 7,279 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $614 | 1,821 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $615 | 4,731 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669 | 2,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $676 | 2,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $699 | 7,684 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $740 | 8,603 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $761 | 14,770 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $765 | 7,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $806 | 15,564 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $811 | 16,145 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $830 | 18,132 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $881 | 10,759 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $896 | 2,508 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $974 | 7,603 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,521 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 24,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,457 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,862 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 27,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,780 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.5K | 15,394 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 10,029 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 27,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,090 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,084 | 0.0% |