Q1 2022 Holdings
Filed 2022-04-29 | 129 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $122 | 13,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $204 | 5,743 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $206 | 3,906 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207 | 1,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207 | 3,974 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211 | 1,265 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $221 | 830 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240 | 1,323 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $255 | 2,100 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $277 | 5,931 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $279 | 4,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 1,610 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $307 | 8,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311 | 95 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $312 | 4,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $318 | 1,951 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321 | 707 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $327 | 3,230 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $335 | 7,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338 | 2,174 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $348 | 1,776 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $350 | 8,337 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $352 | 1,415 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $357 | 1,998 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $366 | 3,775 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367 | 2,288 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $367 | 7,107 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $368 | 2,320 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $369 | 10,332 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $379 | 4,950 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $380 | 6,737 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $392 | 4,845 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $393 | 2,511 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $414 | 1,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $417 | 8,088 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $438 | 10,726 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $443 | 2,719 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472 | 435 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $477 | 9,381 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $477 | 2,298 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $478 | 1,713 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $486 | 8,998 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $492 | 36,737 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $495 | 1,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502 | 6,027 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $503 | 5,937 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $504 | 12,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $532 | 1,508 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $537 | 16,544 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $565 | 20,021 | 0.0% |