Q4 2021 Holdings
Filed 2022-02-15 | 252 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,613 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 42,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,223 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,416 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,970 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 6,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,289 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 9,474 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,662 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,743 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,462 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 26,130 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4K | 27,097 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 16,742 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 9,449 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,408 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 19,054 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,290 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 9,143 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 102,552 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,840 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 27,161 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 4,603 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 5,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 81,992 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 29,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 36,337 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 35,770 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 19,940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,344 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 26,714 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,699 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 38,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 13,202 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 12,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,966 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 24,350 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 20,031 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 26,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,954 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 9,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 13,538 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 27,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 81,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,507 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 31,778 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 29,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 48,145 | 0.0% |