Q2 2022 Holdings
Filed 2022-09-13 | 238 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $7.7M | 50,561 | 67.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.1M | 9,905 | 9.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.0M | 23,752 | 8.8% |
| Costco Wholesale Corp New Commo(COST) | Equities | 22160K105 | $397.0K | 828 | 3.4% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $330.0K | 902 | 2.9% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $274.0K | 8,171 | 2.4% |
| Conocophillips(COP) | Equities | 20825C104 | $234.0K | 2,606 | 2.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $101.1K | 1,302,278 | 0.9% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $60.0K | 1,163,228 | 0.5% |
| Spdr Barclays Bloomberg ST BD E(SPSB) | Equities | 78464A474 | $42.5K | 1,430,451 | 0.4% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $30.4K | 642,965 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $29.1K | 77,186 | 0.3% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $25.0K | 29,670 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $24.5K | 142,332 | 0.2% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $17.1K | 379,815 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $17.0K | 118,079 | 0.1% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $16.8K | 679,928 | 0.1% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $15.1K | 115,009 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $13.8K | 330,485 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $9.5K | 187,945 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $5.9K | 94,106 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.7K | 52,007 | 0.0% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $5.5K | 203,262 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $4.3K | 54,903 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.4K | 13,308 | 0.0% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $2.9K | 34,314 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.7K | 15,092 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $2.6K | 25,975 | 0.0% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $2.3K | 13,596 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $2.3K | 5,479 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.2K | 5,866 | 0.0% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $2.1K | 42,165 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.9K | 22,071 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.9K | 20,447 | 0.0% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.9K | 29,663 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $1.8K | 19,975 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $1.8K | 36,919 | 0.0% |
| Ishares Short-Term Corporate BD(IGSB) | Equities | 464288646 | $1.6K | 30,795 | 0.0% |
| Ishares Msci Emerg(EEM) | Equities | 464287234 | $1.4K | 35,395 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.3K | 6,171 | 0.0% |
| First Trust TWC Opportunistic F(FIXD) | Equities | 33740F805 | $1.3K | 27,819 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $1.3K | 11,660 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $1.3K | 28,105 | 0.0% |
| JP Morgan Ultra Short Inc ETF(JPST) | Equities | 46641Q837 | $1.2K | 23,787 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $1.2K | 8,437 | 0.0% |
| Spdr Barclays Short Term Highi(SJNK) | Equities | 78468R408 | $1.2K | 49,399 | 0.0% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $1.2K | 533 | 0.0% |
| Ishares Glbl MAT ETF(MXI) | Equities | 464288695 | $1.2K | 15,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.1K | 10,169 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.1K | 21,630 | 0.0% |