Q1 2022 Holdings
Filed 2022-04-26 | 149 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $413 | 6,963 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $417 | 8,304 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $422 | 2,656 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $442 | 6,359 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $449 | 2,768 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $451 | 1,650 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $458 | 932 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $461 | 1,602 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $464 | 2,529 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $473 | 4,517 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $486 | 6,602 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $525 | 1,834 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529 | 895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $532 | 2,392 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $534 | 4,204 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $535 | 2,091 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $557 | 2,446 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $570 | 1,372 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $571 | 2,738 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580 | 2,347 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $585 | 5,420 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $596 | 2,146 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $610 | 1,465 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $611 | 4,771 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $611 | 22,065 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $614 | 6,079 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $639 | 6,400 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $641 | 13,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $643 | 3,842 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $646 | 4,920 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $651 | 7,602 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $678 | 14,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $678 | 12,967 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $704 | 6,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715 | 256 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $723 | 11,514 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $726 | 3,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $731 | 3,756 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $732 | 679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $732 | 14,366 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $734 | 4,509 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $771 | 13,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $782 | 5,736 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $786 | 13,699 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793 | 285 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $806 | 19,553 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $831 | 17,758 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $831 | 4,729 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $853 | 3,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $855 | 3,857 | 0.0% |