Q2 2022 Holdings
Filed 2022-07-15 | 157 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45 | 528 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $56 | 1,371 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $57 | 100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59 | 400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60 | 1,600 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $64 | 645 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $68 | 477 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75 | 3,687 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $81 | 3,125 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $83 | 420 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $96 | 1,512 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $97 | 908 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $107 | 760 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $113 | 1,795 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $121 | 3,105 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $122 | 95 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $123 | 2,091 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $132 | 765 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $136 | 1,800 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $146 | 1,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $151 | 667 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $153 | 1,508 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $157 | 90 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $160 | 4,277 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $187 | 3,475 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $206 | 2,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $207 | 3,523 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $218 | 800 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $230 | 6,794 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $241 | 3,812 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $244 | 8,255 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $244 | 5,868 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252 | 800 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $275 | 5,337 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $309 | 4,403 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $391 | 15,712 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $403 | 8,053 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $413 | 2,698 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $414 | 1,730 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $420 | 10,367 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $422 | 18,781 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $428 | 4,628 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $428 | 1,675 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $439 | 3,057 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $440 | 12,652 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $474 | 380 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $489 | 15,361 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $491 | 5,200 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $500 | 10,450 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $521 | 16,551 | 0.0% |