Q1 2022 Holdings
Filed 2022-04-27 | 123 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $87 | 13,095 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $203 | 838 | 0.0% |
| Spdr Portfolio(SPSB) | ETF | 78464A474 | $207 | 6,856 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $211 | 2,587 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $212 | 1,563 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $212 | 1,901 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $214 | 1,277 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $214 | 966 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $215 | 4,030 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $216 | 3,358 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $219 | 313 | 0.0% |
| Vanguard Large(VV) | ETF | 922908637 | $224 | 1,075 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $233 | 4,851 | 0.0% |
| Vanguard Small(VBR) | ETF | 922908611 | $235 | 1,338 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $240 | 5,832 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $245 | 3,076 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $248 | 5,011 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $249 | 1,540 | 0.0% |
| Vanguard Small(VBK) | ETF | 922908595 | $254 | 1,025 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $260 | 11,022 | 0.0% |
| Ishares Select(DVY) | ETF | 464287168 | $260 | 2,026 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $276 | 1,274 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $277 | 925 | 0.0% |
| Intuitive Surgical(ISRG) | Common Stock | 46120E602 | $278 | 920 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $281 | 3,799 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $287 | 2,837 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $288 | 1,166 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $288 | 794 | 0.0% |
| Ishares Msci(MTUM) | ETF | 46432F396 | $289 | 1,720 | 0.0% |
| Ishares Tips(TIP) | ETF | 464287176 | $296 | 2,375 | 0.0% |
| iShares Rate Hedged Corp Bond(LQDH) | ETF | 46431W705 | $297 | 3,180 | 0.0% |
| Vanguard Mid(VOT) | ETF | 922908538 | $302 | 1,354 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $303 | 2,330 | 0.0% |
| Vanguard Short(BSV) | ETF | 921937827 | $311 | 3,998 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $313 | 2,299 | 0.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF | 92203J407 | $315 | 6,009 | 0.0% |
| Ishares U S(ITB) | ETF | 464288752 | $316 | 5,330 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $322 | 5,188 | 0.0% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $324 | 1,062 | 0.0% |
| Ishares U S(IYG) | ETF | 464287770 | $325 | 1,800 | 0.0% |
| Vanguard Mid(VOE) | ETF | 922908512 | $333 | 2,227 | 0.0% |
| Ishares Ftse Nareit Residential(REZ) | ETF | 464288562 | $334 | 3,482 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $346 | 3,845 | 0.0% |
| Invesco S&P(RSPS) | ETF | 46137V373 | $352 | 2,080 | 0.0% |
| Spdr S&P(KRE) | ETF | 78464A698 | $358 | 5,195 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $366 | 1,607 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $381 | 7,353 | 0.0% |
| Ishares Ibonds(IBDP) | ETF | 46434VBG4 | $407 | 16,214 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $412 | 3,001 | 0.0% |
| Ishares Barclays 10-20 Year Treas BD(TLH) | ETF | 464288653 | $430 | 3,193 | 0.0% |