Q1 2022 Holdings
Filed 2022-05-05 | 63 holdings | $239.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $200 | 3,350 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $231 | 1,255 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $266 | 1,757 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $275 | 2,272 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $284 | 1,600 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $304 | 6,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337 | 121 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $348 | 770 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $363 | 1,732 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $364 | 39,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $366 | 4,972 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $369 | 2,200 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $376 | 11,000 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $377 | 2,500 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $389 | 4,744 | 0.2% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $389 | 25,090 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $392 | 6,591 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $393 | 1,625 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $402 | 5,186 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $409 | 6,347 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $418 | 28,050 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424 | 831 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $434 | 1,696 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $436 | 8,805 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $438 | 2,249 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450 | 1,019 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $470 | 2,068 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $486 | 11,780 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $496 | 2,016 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $497 | 2,456 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $518 | 10,009 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $523 | 1,827 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $563 | 2,435 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $566 | 6,932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604 | 1,959 | 0.3% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $727 | 60,450 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $821 | 34,747 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $940 | 16,587 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $957 | 21,187 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 12,219 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 378 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,988 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,986 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,958 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,399 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 12,646 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,453 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 11,733 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 54,603 | 1.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.2K | 340,923 | 2.2% |