Q2 2022 Holdings
Filed 2022-07-25 | 230 holdings | $226.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21 | 433 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22 | 10 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $22 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22 | 290 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22 | 350 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22 | 274 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22 | 85 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23 | 300 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23 | 976 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23 | 410 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23 | 600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24 | 145 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25 | 584 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26 | 206 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27 | 750 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $27 | 572 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28 | 172 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $31 | 487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32 | 1,509 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $33 | 424 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35 | 300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $35 | 800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35 | 378 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38 | 293 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38 | 56 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39 | 82 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39 | 200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40 | 808 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40 | 393 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $41 | 32 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $43 | 850 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $45 | 345 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45 | 350 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $46 | 1,477 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49 | 155 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50 | 800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $52 | 733 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $53 | 580 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $54 | 400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54 | 261 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59 | 297 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63 | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64 | 450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64 | 134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65 | 575 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $73 | 1,533 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $76 | 1,059 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $77 | 130 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $82 | 1,508 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $83 | 808 | 0.0% |