Q1 2022 Holdings
Filed 2022-05-05 | 501 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $1.5M | 40,915 | 33.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $331.0K | 1,800 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213.1K | 556,747 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 3,671 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.8K | 377,305 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $136.0K | 550,594 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105.4K | 742,463 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $97.4K | 380,529 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.3K | 290,739 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 349,319 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $54.9K | 1,714,608 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.0K | 699,640 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.7K | 647,817 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.3K | 223,075 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.1K | 616,486 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $39.9K | 125,780 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 134,727 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $34.1K | 540,022 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $28.6K | 1,153,996 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 138,418 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.1K | 659,440 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $22.0K | 1,054,097 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $21.5K | 1,045,798 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1K | 93,998 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 119,347 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $19.1K | 908,035 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4K | 111,605 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 6,835 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.0K | 134,398 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.7K | 808,112 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 6,541 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 149,184 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 47,517 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 35,773 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6K | 58,877 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 28,735 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $14.2K | 724,822 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 74,775 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6K | 89,253 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 86,222 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.5K | 84,548 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.2K | 132,604 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 89,009 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 78,257 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 72,799 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 166,891 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 100,990 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 34,626 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2K | 97,339 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0K | 240,759 | 0.3% |