Q1 2022 Holdings
Filed 2022-04-08 | 241 holdings | $595.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $51 | 585 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51 | 451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52 | 997 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57 | 339 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $59 | 200 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $59 | 1,551 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $61 | 895 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $64 | 651 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $64 | 867 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $64 | 1,066 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $65 | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65 | 601 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $67 | 406 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $71 | 1,946 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $72 | 1,087 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $72 | 1,013 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75 | 305 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $79 | 2,856 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $82 | 762 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $82 | 404 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $82 | 1,072 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $84 | 1,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86 | 530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99 | 558 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $103 | 358 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $117 | 2,174 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $121 | 1,750 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $122 | 588 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $122 | 722 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $129 | 2,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140 | 309 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140 | 513 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $146 | 685 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147 | 136 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $148 | 2,157 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $168 | 3,222 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $168 | 755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $174 | 1,137 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $178 | 1,188 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $183 | 1,993 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $190 | 2,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $204 | 683 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $212 | 4,103 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $217 | 4,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 1,655 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $233 | 1,702 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $243 | 3,877 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $256 | 4,482 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265 | 95 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269 | 596 | 0.0% |