Q1 2022 Holdings
Filed 2022-04-18 | 108 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $203 | 4,250 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $204 | 6,785 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $204 | 4,365 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 849 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $206 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $207 | 2,732 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $210 | 2,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217 | 1,939 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219 | 1,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 1,182 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $227 | 3,433 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228 | 3,121 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $231 | 9,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 1,385 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248 | 3,417 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $250 | 3,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $260 | 4,300 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $262 | 1,112 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $266 | 1,650 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $274 | 6,567 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279 | 365 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285 | 3,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $293 | 1,323 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $294 | 2,705 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $295 | 2,148 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $300 | 5,573 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $302 | 2,818 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303 | 1,475 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $307 | 2,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313 | 112 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $322 | 6,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $324 | 1,602 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $333 | 1,247 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $353 | 6,358 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $356 | 3,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366 | 1,038 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $366 | 15,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369 | 723 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $381 | 16,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388 | 8,406 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389 | 140 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $393 | 15,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $402 | 6,981 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $421 | 8,330 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $434 | 8,310 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $435 | 17,200 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $441 | 6,117 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $459 | 8,592 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $462 | 5,662 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $508 | 4,611 | 0.0% |