Q2 2022 Holdings
Filed 2022-07-14 | 380 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $683 | 23,658 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $689 | 3,279 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $697 | 40,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $707 | 9,127 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $709 | 5,024 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $730 | 3,715 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $747 | 7,353 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $753 | 15,077 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $760 | 8,466 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $772 | 24,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $775 | 8,359 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $787 | 5,728 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $793 | 18,774 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $816 | 6,933 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $818 | 24,011 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $822 | 18,725 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $830 | 11,872 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $832 | 17,542 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $849 | 6,981 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864 | 2,739 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $872 | 2,935 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873 | 5,417 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $904 | 11,737 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $905 | 8,441 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $910 | 12,096 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $915 | 11,469 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $928 | 14,606 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $938 | 7,239 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $947 | 6,246 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $966 | 14,938 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $986 | 3,859 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $996 | 19,944 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 17,761 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 7,652 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 25,134 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,304 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 13,499 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,570 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 34,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,817 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 8,054 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 14,157 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1K | 32,519 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,852 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,353 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 24,683 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,801 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,623 | 0.0% |