Q2 2022 Holdings
Filed 2022-07-21 | 141 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,408 | 76.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,503 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 7,839 | 8.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $89.2K | 218 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 52,529 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 41,356 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 65,954 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,371 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7K | 91,979 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,121 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6K | 54,238 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 24,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,056 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,883 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,100 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 22,227 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2K | 26,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,945 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 21,422 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,276 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0K | 20,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,327 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $982 | 10,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $948 | 3,839 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $890 | 7,451 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $819 | 4,653 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $760 | 8,357 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $727 | 3,200 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $726 | 15,646 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $716 | 12,547 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $715 | 29,340 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $707 | 11,266 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $679 | 13,427 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $651 | 4,939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $649 | 5,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633 | 5,626 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $620 | 2,952 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608 | 903 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $596 | 7,101 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $588 | 11,521 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $569 | 11,986 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $556 | 7,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $550 | 26,264 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $536 | 7,017 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536 | 1,914 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $524 | 18,002 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $512 | 1,898 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $495 | 9,537 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $478 | 9,761 | 0.0% |