Q4 2021 Holdings
Filed 2022-01-26 | 214 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $441 | 5,156 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $445 | 7,168 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $446 | 9,419 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $447 | 10,291 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $449 | 11,298 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $452 | 7,619 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $456 | 7,312 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $461 | 7,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465 | 3,980 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468 | 443 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $481 | 2,164 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $489 | 9,254 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $491 | 11,470 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $508 | 1,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $510 | 20,734 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $518 | 4,728 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $524 | 814 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $540 | 4,716 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $542 | 5,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545 | 7,105 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $548 | 17,930 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $552 | 4,042 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $561 | 35,981 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $563 | 5,237 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $575 | 1,534 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $588 | 5,557 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591 | 3,541 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $593 | 2,355 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $593 | 15,762 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $597 | 9,488 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $606 | 5,236 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $607 | 7,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $609 | 3,430 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $613 | 19,866 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $615 | 13,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $617 | 5,254 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $640 | 2,738 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $682 | 26,307 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $692 | 5,950 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $692 | 12,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698 | 11,407 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $710 | 10,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $715 | 3,336 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $715 | 4,144 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $725 | 12,380 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $725 | 24,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $733 | 1,460 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $744 | 6,525 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $756 | 8,118 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $790 | 2,655 | 0.0% |