Q1 2022 Holdings
Filed 2022-04-29 | 489 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $126 | 2,465 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $132 | 2,290 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $141 | 8,642 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $141 | 635 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $147 | 515 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $152 | 1,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $153 | 534 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $154 | 4,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $161 | 450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $164 | 1,388 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $167 | 2,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $170 | 3,284 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $171 | 1,274 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $172 | 1,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $172 | 1,067 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $175 | 850 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $175 | 4,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $176 | 1,740 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $179 | 3,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186 | 2,248 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $191 | 1,261 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $194 | 2,361 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $200 | 1,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $204 | 682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $209 | 920 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $209 | 2,326 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $218 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $218 | 1,301 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219 | 4,123 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220 | 5,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 1,654 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235 | 3,222 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240 | 2,745 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $260 | 5,498 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $265 | 2,250 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $313 | 12,558 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $324 | 12,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $352 | 6,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,028 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364 | 131 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $365 | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381 | 1,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $392 | 1,767 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $399 | 1,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $403 | 3,764 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $405 | 8,537 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $431 | 11,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $463 | 1,873 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $470 | 5,755 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $516 | 12,509 | 0.0% |