Q1 2022 Holdings
Filed 2022-05-03 | 102 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $134 | 12,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $213 | 4,224 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $221 | 4,801 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $225 | 1,775 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $228 | 8,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240 | 1,354 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $245 | 1,017 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $248 | 7,220 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $251 | 5,428 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259 | 1,965 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $283 | 4,077 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $297 | 3,982 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $319 | 5,229 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $345 | 4,212 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $352 | 5,201 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $379 | 1,568 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 2,553 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $383 | 4,671 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $390 | 5,678 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $401 | 2,923 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407 | 125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408 | 4,348 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $414 | 10,727 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $431 | 8,891 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $439 | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441 | 3,233 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $472 | 2,615 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $478 | 6,699 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $518 | 3,725 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $527 | 8,270 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $531 | 5,156 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $536 | 6,880 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $537 | 4,810 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $541 | 5,463 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $549 | 14,959 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $569 | 16,564 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $574 | 7,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $580 | 2,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $580 | 7,940 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $584 | 44,464 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587 | 1,329 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $590 | 4,787 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $617 | 7,771 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661 | 1,464 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $681 | 8,818 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $732 | 14,018 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $803 | 4,139 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $818 | 16,194 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $849 | 13,686 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $851 | 2,411 | 0.1% |