Q2 2022 Holdings
Filed 2022-11-15 | 168 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $280 | 4,342 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $281 | 2,975 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $281 | 1,662 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284 | 1,622 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286 | 3,760 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $287 | 5,740 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $291 | 5,561 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $293 | 29,375 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $301 | 4,864 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $302 | 2,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $302 | 14,393 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $303 | 1,764 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $308 | 6,635 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $321 | 3,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331 | 1,865 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $341 | 4,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $345 | 6,583 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $349 | 744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $349 | 5,516 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $349 | 6,677 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $351 | 4,268 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $351 | 6,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354 | 2,463 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $354 | 5,645 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $355 | 8,854 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $357 | 3,142 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $359 | 27,226 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $367 | 9,957 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372 | 553 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $375 | 12,007 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $376 | 1,764 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $378 | 8,604 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $378 | 6,406 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $384 | 30,400 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $387 | 3,585 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $389 | 8,929 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $391 | 4,896 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $401 | 17,331 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $414 | 13,292 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $419 | 5,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422 | 2,418 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $427 | 2,337 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $436 | 42,694 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $438 | 4,069 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $438 | 1,964 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $447 | 7,023 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $454 | 11,571 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $456 | 11,889 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $457 | 2,715 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $461 | 10,425 | 0.0% |