Q2 2022 Holdings
Filed 2022-07-20 | 86 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Offerpad Solutions Inc | COM CL A | 67623L109 | $178 | 81,604 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $223 | 9,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228 | 2,028 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233 | 830 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $240 | 8,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240 | 467 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $255 | 1,035 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $261 | 2,450 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $276 | 11,860 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $308 | 6,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $327 | 4,224 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $332 | 8,249 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $337 | 1,713 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $353 | 3,362 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $372 | 9,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $379 | 2,180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $401 | 5,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $456 | 1,210 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $485 | 2,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $491 | 3,197 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 34,697 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $735 | 10,265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $768 | 18,391 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $936 | 2,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $970 | 11,825 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $976 | 18,679 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,214 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 28,592 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,494 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,176 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,881 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,652 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 18,848 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,603 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,204 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,055 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 39,454 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 50,467 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,139 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,643 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 22,029 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 15,337 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 20,815 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.9K | 44,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,637 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 11,667 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,509 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,414 | 0.0% |