Q2 2022 Holdings
Filed 2022-07-19 | 129 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $543 | 15,553 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $563 | 11,882 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $565 | 1,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571 | 3,974 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $599 | 13,511 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $599 | 21,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618 | 284 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $623 | 10,583 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $631 | 936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666 | 7,771 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $718 | 10,235 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $813 | 26,011 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $818 | 8,983 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $819 | 28,388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $865 | 11,235 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $898 | 30,209 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $898 | 38,525 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $911 | 18,561 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $919 | 25,549 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $922 | 5,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $950 | 15,093 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $966 | 26,581 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $975 | 19,520 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 59,113 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,541 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 15,620 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 24,453 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,410 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 30,296 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,865 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,917 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,306 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 19,121 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4K | 45,703 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6K | 29,870 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,577 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6K | 47,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 20,429 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 6,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,599 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7K | 59,509 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,775 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,751 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 12,323 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 30,047 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 47,530 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,304 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,364 | 0.1% |