Q1 2022 Holdings
Filed 2022-04-27 | 11 holdings | $95.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 31,600 | 18.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $756.4K | 15,043,485 | 8.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $135.3K | 1,075,752 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $123.9K | 1,536,594 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $58.5K | 513,734 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $32.0K | 140,352 | 33.6% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $19.5K | 386,943 | 20.6% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $18.0K | 358,685 | 19.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 22,446 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $8.8K | 132,326 | 9.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 17,380 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2K | 138,214 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 20,935 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,601 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 127,145 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 92,688 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $6.4K | 59,471 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,897 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8K | 36,565 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 36,498 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.2K | 47,842 | 5.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 33,575 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 36,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 18,170 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $4.1K | 9,752 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0K | 7,505 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5K | 7,505 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4K | 26,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 53,678 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 86,130 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 8,955 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.8K | 201,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 17,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,405 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.5K | 62,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,180 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.4K | 97,170 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 26,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 27,650 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.2K | 49,375 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 9,085 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 30,810 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 47,795 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 17,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,320 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 40,290 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 23,700 | 0.0% |