Q1 2022 Holdings
Filed 2022-04-19 | 304 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $200 | 1,847 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $201 | 5,283 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211 | 4,511 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $211 | 2,627 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214 | 646 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $214 | 313 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $214 | 5,828 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 3,579 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $228 | 1,210 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $230 | 664 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232 | 1,238 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235 | 518 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $241 | 3,111 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $242 | 8,097 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $242 | 3,116 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $249 | 1,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $258 | 1,983 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $260 | 12,744 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $261 | 1,973 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $263 | 2,394 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $266 | 3,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $273 | 2,304 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $274 | 5,493 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $282 | 9,521 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $309 | 3,090 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $311 | 3,333 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $312 | 5,788 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $312 | 4,487 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $313 | 3,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313 | 1,870 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $321 | 4,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $328 | 6,334 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $340 | 13,938 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $341 | 2,142 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $344 | 14,523 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $381 | 3,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387 | 1,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394 | 7,741 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $396 | 5,216 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $396 | 10,777 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405 | 7,032 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $428 | 7,551 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $429 | 10,406 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $440 | 2,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $449 | 1,503 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466 | 2,092 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $475 | 2,141 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $500 | 9,897 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $510 | 1,788 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $531 | 14,047 | 0.0% |