Q2 2022 Holdings
Filed 2022-08-05 | 100 holdings | $909.1K | 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 | $120 | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202 | 4,850 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $212 | 7,334 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215 | 8,834 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $222 | 3,097 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $222 | 4,224 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224 | 2,466 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $225 | 1,017 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $227 | 5,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240 | 1,354 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243 | 4,127 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $248 | 2,623 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $254 | 3,982 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $288 | 5,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $330 | 2,554 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $336 | 4,325 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $345 | 4,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 3,233 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $375 | 5,678 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $377 | 6,699 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $378 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $381 | 1,568 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $392 | 5,201 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $422 | 8,901 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $427 | 8,270 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $427 | 13,572 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $441 | 2,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447 | 4,523 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $450 | 5,156 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $464 | 13,352 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $510 | 7,771 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $515 | 2,615 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $516 | 4,810 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $522 | 7,815 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $525 | 3,725 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $526 | 5,468 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $529 | 45,036 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $539 | 7,023 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $545 | 18,932 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553 | 1,466 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $562 | 8,818 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $572 | 1,329 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $593 | 14,194 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $647 | 4,787 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $663 | 4,141 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $750 | 20,048 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758 | 2,776 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $766 | 9,950 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $856 | 6,492 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $858 | 10,827 | 0.1% |