Q1 2022 Holdings
Filed 2022-05-10 | 195 holdings | $208.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $49 | 400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49 | 941 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49 | 15 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $52 | 345 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55 | 155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56 | 253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $57 | 385 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61 | 56 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61 | 473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $63 | 580 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $68 | 900 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71 | 828 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71 | 297 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $72 | 287 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $74 | 1,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78 | 575 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $80 | 192 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $87 | 3,215 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $88 | 700 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $101 | 1,516 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $105 | 1,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $109 | 808 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $112 | 2,097 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $113 | 392 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115 | 625 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $120 | 2,584 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $122 | 1,208 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123 | 195 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $124 | 2,500 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $126 | 1,818 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $127 | 2,565 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $135 | 4,975 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $138 | 460 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $153 | 200 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $160 | 1,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $167 | 1,216 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $168 | 696 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $176 | 2,324 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $182 | 1,225 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $185 | 3,303 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $188 | 900 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $213 | 2,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 696 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $228 | 800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 2,845 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240 | 2,930 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $243 | 495 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $243 | 2,028 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $246 | 3,348 | 0.1% |