Q2 2022 Holdings
Filed 2022-08-05 | 127 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,002 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 4,246 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 11,136 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 2,612 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 2,755 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.9K | 524,549 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.9K | 138,158 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.8K | 185,984 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 28,375 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.7K | 225,524 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.6K | 188,774 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,447 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2K | 299,039 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 61,984 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,663 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 75,948 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,412 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,962 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.6K | 27,577 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 19,066 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6K | 110,277 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5K | 36,780 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 73,236 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 24,192 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 45,356 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.2K | 18,171 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,992 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,927 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,303 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,769 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 592 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 11,701 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 21,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,056 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $983 | 8,801 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $977 | 3,014 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $962 | 12,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $934 | 3,837 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $917 | 3,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $915 | 3,335 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $912 | 7,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $874 | 16,669 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $837 | 1,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836 | 3,063 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $825 | 3,774 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $800 | 8,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $752 | 20,094 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $740 | 6,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715 | 6,352 | 0.0% |