Q1 2022 Holdings
Filed 2022-05-16 | 259 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $952 | 4,182 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $961 | 160,220 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $970 | 9,058 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $981 | 2,307 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $994 | 6,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.0K | 9,406 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1K | 42,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 990 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 11,177 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.1K | 21,758 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,022 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,643 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,301 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 11,196 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,213 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 23,915 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,204 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.3K | 462,105 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,832 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,754 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,197 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 16,882 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 31,559 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $1.5K | 168,710 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,217 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 25,275 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,907 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 29,835 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,883 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 9,387 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 5,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 88,591 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 19,878 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 25,101 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 36,104 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4K | 102,552 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 23,848 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 37,991 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 12,736 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 9,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,562 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 39,522 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 19,435 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 26,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,474 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 29,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,563 | 0.0% |