Q2 2022 Holdings
Filed 2022-07-14 | 215 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers(BMY) | COM | 110122108 | $647 | 8,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649 | 2,632 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $649 | 5,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $662 | 2,075 | 0.0% |
| Vanguard Large(VV) | LARGE CAP ETF | 922908637 | $664 | 3,855 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $680 | 4,488 | 0.0% |
| Schwab US(SCHV) | US LCAP VA ETF | 808524409 | $706 | 11,303 | 0.0% |
| U S Bancorp de(USB) | COM NEW | 902973304 | $708 | 15,380 | 0.0% |
| Schwab Strategic(SCHK) | 1000 INDEX ETF | 808524722 | $726 | 19,910 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $739 | 2,569 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $754 | 1,119 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $767 | 6,033 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $788 | 4,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807 | 369 | 0.0% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $811 | 15,450 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $813 | 19,466 | 0.0% |
| Dimensional US(DFUV) | US MKTWIDE VALUE | 25434V724 | $814 | 25,765 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $833 | 4,732 | 0.0% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $871 | 2,106 | 0.0% |
| BNY Mellon(BKEM) | EMRG MKT EQUIT | 09661T503 | $879 | 15,495 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $881 | 10,285 | 0.0% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $883 | 15,484 | 0.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $885 | 11,529 | 0.0% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $886 | 22,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $888 | 6,951 | 0.0% |
| Vanguard Short(VGSH) | SHORT TERM TREAS | 92206C102 | $891 | 15,141 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $948 | 13,295 | 0.0% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $953 | 9,234 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $958 | 10,010 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $987 | 15,796 | 0.0% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,423 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 11,536 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 3,956 | 0.0% |
| Dimensional US(DFAT) | US TARGETED VLU | 25434V609 | $1.1K | 27,235 | 0.0% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,408 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 20,484 | 0.0% |
| BNY Mellon(BKMC) | US MDCP CORE EQT | 09661T206 | $1.2K | 15,561 | 0.0% |
| Dimensional World(DFAX) | WORLD EX US CORE | 25434V880 | $1.2K | 54,971 | 0.0% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 13,415 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.2K | 6,852 | 0.0% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 27,456 | 0.0% |
| Dollar Genl(DG) | COM | 256677105 | $1.3K | 5,106 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,942 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $1.3K | 20,782 | 0.0% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $1.3K | 6,598 | 0.0% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 20,762 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3K | 11,844 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.3K | 13,615 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.4K | 15,012 | 0.0% |