Q1 2022 Holdings
Filed 2022-04-18 | 132 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $471 | 3,431 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $475 | 5,968 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $488 | 3,026 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $494 | 731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $498 | 4,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $503 | 21,295 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $510 | 6,120 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $515 | 871 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $525 | 8,463 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $527 | 1,073 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $532 | 2,342 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $536 | 851 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $549 | 1,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 10,621 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $572 | 12,078 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $580 | 22,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $596 | 2,409 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $606 | 7,158 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $611 | 2,141 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $611 | 1,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $617 | 2,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $623 | 3,827 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $625 | 6,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639 | 1,416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $645 | 4,329 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $676 | 3,040 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $679 | 15,417 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $687 | 8,859 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $737 | 6,569 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $741 | 50,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $822 | 4,912 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $828 | 3,733 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $832 | 3,497 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $858 | 14,947 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $866 | 4,077 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $879 | 12,703 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $889 | 23,751 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $933 | 22,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989 | 1,939 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 20,041 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,299 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 18,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,804 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,239 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,385 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,570 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 25,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,094 | 0.0% |