Q1 2022 Holdings
Filed 2022-05-03 | 555 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $406 | 8,779 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407 | 896 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $409 | 8,132 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $424 | 1,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $424 | 7,975 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $435 | 2,032 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $437 | 3,127 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $442 | 1,728 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $456 | 10,108 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $459 | 5,603 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $483 | 3,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511 | 1,003 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $527 | 4,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $548 | 197 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $561 | 3,695 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $597 | 12,183 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $612 | 5,977 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $659 | 6,160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $678 | 3,163 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $683 | 8,753 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $704 | 2,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795 | 15,598 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $812 | 3,956 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $835 | 6,083 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $857 | 10,102 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $859 | 12,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $868 | 3,510 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $885 | 2,158 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $897 | 1,424 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $924 | 3,151 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $930 | 3,841 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $933 | 9,519 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $956 | 13,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $970 | 3,240 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $984 | 14,834 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,028 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,708 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 6,278 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,033 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,560 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,717 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 5,525 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,783 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,140 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,485 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 10,998 | 0.0% |