Q2 2022 Holdings
Filed 2022-07-21 | 153 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $126 | 12,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201 | 4,766 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205 | 908 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $206 | 2,030 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $206 | 2,685 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $209 | 824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 1,490 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $214 | 3,837 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $214 | 1,665 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214 | 3,404 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216 | 5,503 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $218 | 2,836 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219 | 1,245 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222 | 1,531 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $228 | 15,138 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229 | 727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243 | 3,179 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $246 | 6,649 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $246 | 2,610 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $248 | 6,196 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $249 | 2,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 6,661 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252 | 1,973 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $258 | 5,245 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $260 | 5,476 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $262 | 3,657 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $262 | 1,498 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $269 | 1,296 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $270 | 6,146 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286 | 1,601 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $291 | 5,543 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $294 | 4,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $295 | 3,809 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $297 | 9,439 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $313 | 1,375 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $337 | 2,648 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $351 | 5,961 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $360 | 2,090 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $361 | 1,619 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $364 | 3,993 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $370 | 2,581 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $381 | 5,346 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $384 | 8,844 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386 | 2,392 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $386 | 4,013 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389 | 2,529 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $403 | 5,749 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $410 | 1,989 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $417 | 1,392 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $418 | 2,143 | 0.0% |