Q2 2022 Holdings
Filed 2022-07-26 | 107 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $138 | 12,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $207 | 849 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $211 | 2,238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $219 | 2,732 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $220 | 1,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $222 | 1,543 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $228 | 9,200 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $239 | 6,499 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $243 | 3,839 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243 | 6,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $244 | 3,417 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $244 | 2,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245 | 112 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $245 | 2,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $246 | 4,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247 | 3,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $247 | 1,782 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $248 | 1,247 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $248 | 9,295 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $249 | 9,565 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $249 | 5,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250 | 3,981 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $250 | 410 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $264 | 2,463 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $277 | 3,601 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $280 | 2,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $280 | 1,602 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $283 | 2,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283 | 1,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $285 | 1,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 1,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305 | 140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $306 | 2,815 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $346 | 4,800 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $347 | 6,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $365 | 8,773 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $365 | 4,184 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $365 | 15,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $372 | 2,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $373 | 7,470 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $374 | 16,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $380 | 8,592 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $384 | 2,265 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $393 | 15,700 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $414 | 9,193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418 | 1,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $423 | 823 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $432 | 17,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440 | 5,132 | 0.0% |