Q4 2021 Holdings
Filed 2022-01-18 | 268 holdings | $543.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $94 | 320 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $103 | 1,765 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $104 | 294 | 0.0% |
| KO(KO) | The Coca-Cola Company | 191216100 | $110 | 1,871 | 0.0% |
| JPM(JPM) | J.P. MORGAN CHASE CAPITAL X 7.00% CAPIT | 46625H100 | $145 | 921 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $152 | 1,391 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $173 | 4,468 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $194 | 3,604 | 0.0% |
| Komp(KOMP) | SPDR S&P Kensho New Economies Comps ETF | 78468R648 | $194 | 3,292 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $194 | 2,401 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $201 | 3,884 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $206 | 1,465 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $226 | 10,905 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $231 | 1,784 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $316 | 3,058 | 0.1% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $359 | 6,522 | 0.1% |
| NEE(NEE) | NextEra Energy | 65339F101 | $372 | 3,986 | 0.1% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $395 | 5,161 | 0.1% |
| PFE(PFE) | Pfizer | 717081103 | $413 | 7,001 | 0.1% |
| Msft(MSFT) | Microsoft | 594918104 | $440 | 1,309 | 0.1% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $442 | 5,216 | 0.1% |
| MMM(MMM) | 3M Company | 88579Y101 | $452 | 2,548 | 0.1% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $454 | 754 | 0.1% |
| CL(CL) | Colgate Palmolive | 194162103 | $467 | 5,482 | 0.1% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $517 | 11,681 | 0.1% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $559 | 193 | 0.1% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $609 | 2,038 | 0.1% |
| VGK(VGK) | Vanguard FTSE Europe (ETF) | 922042874 | $635 | 9,309 | 0.1% |
| Vteb(VTEB) | Vanguard Tax-Exempt Bond ETF | 922907746 | $751 | 13,690 | 0.1% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $764 | 1,374 | 0.1% |
| Schg(SCHG) | Schwab US Large-Cap Growth | 808524300 | $795 | 4,858 | 0.1% |
| Cath(CATH) | Global X S&P 500 Catholic Values ETF | 37954Y889 | $803 | 13,642 | 0.1% |
| Amzn(AMZN) | Amazon.com | 023135106 | $843 | 253 | 0.2% |
| Icln(ICLN) | iShares Global Clean Energy | 464288224 | $885 | 41,822 | 0.2% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $900 | 29,743 | 0.2% |
| 84990175 | Berkshire Hathaway A | 084990175 | $901 | 200 | 0.2% |
| Goog(GOOG) | Google Inc. | 02079K107 | $1.2K | 416 | 0.2% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $1.7K | 12,473 | 0.3% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.9K | 17,551 | 0.3% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $1.9K | 7,735 | 0.4% |
| BAC(BAC) | Bank of America Corp | 060505104 | $2.0K | 50 | 0.4% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $2.1K | 7,499 | 0.4% |
| HD(HD) | Home Depot Inc. | 437076102 | $2.3K | 5,571 | 0.4% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.7K | 30,150 | 0.5% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $2.7K | 13,249 | 0.5% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $2.8K | 38,488 | 0.5% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $2.9K | 11,757 | 0.5% |
| MCD(MCD) | McDonalds Corp | 580135101 | $3.1K | 11,377 | 0.6% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $3.4K | 3,756 | 0.6% |
| ADP(ADP) | Auto Data Processing | 053015103 | $3.6K | 14,556 | 0.7% |