Q1 2022 Holdings
Filed 2022-04-21 | 218 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Bancorp | COM | 74383L105 | $369 | 21,062 | 0.0% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $377 | 13,656 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $377 | 13,382 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $378 | 5,378 | 0.0% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $383 | 4,905 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $386 | 2,819 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $389 | 8,317 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $391 | 5,774 | 0.0% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $393 | 2,521 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $399 | 16,882 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406 | 4,460 | 0.0% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $407 | 2,721 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $419 | 5,000 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $420 | 4,684 | 0.0% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $422 | 1,218 | 0.0% |
| Vanguard Russell(VONE) | VNG RUS1000IDX | 92206C730 | $427 | 2,062 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $427 | 9,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $430 | 2,641 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $430 | 4,000 | 0.0% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $431 | 1,696 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $439 | 2,948 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $439 | 7,082 | 0.0% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $444 | 8,473 | 0.0% |
| Schwab Emerging(SCHE) | EMRG MKTEQ ETF | 808524706 | $451 | 16,255 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $456 | 5,302 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $457 | 27,004 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $460 | 11,962 | 0.0% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $460 | 8,984 | 0.0% |
| Schwab Intermediate(SCHR) | INTRM TRM TRES | 808524854 | $466 | 8,744 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $468 | 3,803 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $480 | 1,638 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $493 | 5,456 | 0.0% |
| Ishares Russ(IWS) | RUS MDCP VAL ETF | 464287473 | $501 | 4,189 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $503 | 1,470 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $518 | 15,000 | 0.0% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $525 | 13,709 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $530 | 10,000 | 0.0% |
| Bank America(BAC) | COM | 060505104 | $535 | 12,995 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $543 | 3,958 | 0.0% |
| Vanguard Russell(VTWV) | VNG RUS2000VAL | 92206C649 | $548 | 3,882 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $548 | 4,014 | 0.0% |
| Vanguard Mortgage(VMBS) | MORTG-BACK SEC | 92206C771 | $559 | 11,161 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $562 | 736 | 0.0% |
| Vanguard Large(VV) | LARGE CAP ETF | 922908637 | $586 | 2,811 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $589 | 8,059 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $590 | 2,650 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $596 | 4,375 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $599 | 10,241 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $649 | 1,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $649 | 2,920 | 0.0% |