Q1 2022 Holdings
Filed 2022-04-25 | 187 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $431 | 2,200 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $434 | 15,620 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436 | 5,968 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $439 | 9,387 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $440 | 7,526 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $448 | 8,908 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $451 | 4,115 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $463 | 27,855 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $469 | 1,867 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $479 | 1,672 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $481 | 2,024 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $483 | 9,629 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $484 | 8,544 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $494 | 10,944 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $512 | 18,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $530 | 2,122 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $537 | 5,290 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $538 | 2,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $549 | 6,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $551 | 2,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $555 | 8,945 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $556 | 8,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557 | 3,648 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $563 | 14,697 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $563 | 6,030 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $576 | 12,813 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $582 | 15,552 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $609 | 2,735 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $653 | 10,978 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $657 | 12,737 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $665 | 8,888 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $692 | 1,666 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $704 | 33,355 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $706 | 10,644 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $708 | 1,992 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $725 | 6,078 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $727 | 12,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $754 | 3,399 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $756 | 17,200 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $768 | 22,936 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $775 | 6,048 | 0.0% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $802 | 15,587 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $827 | 5,525 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $835 | 6,955 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $851 | 5,717 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $863 | 11,589 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $867 | 23,603 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $867 | 31,431 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $868 | 3,649 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $877 | 17,775 | 0.0% |