Q2 2022 Holdings
Filed 2022-07-26 | 146 holdings | $358.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.7K | 90,581 | 38.7% |
| Abbott Labs(ABT) | COM | 002824100 | $94.2K | 88,589 | 26.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 9,345 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 2,048 | 1.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.0K | 42,865 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 18,465 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 10,170 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 4,134 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 12,931 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 3,554 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 17,445 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.0K | 14,534 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7K | 5,126 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 500 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 17,646 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 5,159 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 23,903 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 3,058 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 3,854 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 1,591 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,637 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 3,616 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 10,034 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 57,136 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 18,995 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 1,108 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 133,786 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 4,632 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 44,072 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 1,000 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 1,000 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 138,131 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 10,776 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.2K | 33,593 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 254,976 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 3,180 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 7,760 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 2,000 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 157,400 | 0.3% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 407 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $925 | 143,334 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $924 | 978 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $911 | 500 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $910 | 5,738 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $872 | 1,029 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $855 | 43,474 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $827 | 2,574 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $774 | 1,574 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $772 | 18,286 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 1,391 | 0.2% |