Q1 2022 Holdings
Filed 2022-04-29 | 148 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $681 | 244 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $694 | 5,601 | 0.0% |
| iShares Floating Rate Note(FLOT) | FLTG RATE NT ETF | 46429B655 | $714 | 14,135 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $715 | 2,859 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $780 | 3,518 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $797 | 8,046 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $799 | 9,591 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $807 | 290 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $808 | 37,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $822 | 16,581 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $853 | 4,089 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $889 | 19,274 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $979 | 3,451 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $980 | 11,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $997 | 3,020 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 11,472 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,747 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.1K | 6,210 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 13,767 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1K | 8,126 | 0.0% |
| iShares Core Total US Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,720 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $1.2K | 8,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,848 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.2K | 33,487 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 32,707 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 19,343 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 29,524 | 0.0% |
| iShares Short Maturity Municipal Bd ETF(MEAR) | BLACKROCK SHORT | 46431W838 | $1.3K | 25,630 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.3K | 45,078 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 22,155 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.4K | 21,797 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 17,766 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.5K | 64,549 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 8,966 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,533 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,665 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $1.5K | 34,565 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.6K | 61,458 | 0.0% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,887 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.7K | 10,965 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.7K | 9,956 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 14,423 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.7K | 28,401 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.7K | 7,434 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $1.8K | 19,562 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 542 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 43,329 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.8K | 11,718 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8K | 44,691 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 9,000 | 0.0% |