Q4 2021 Holdings
Filed 2022-02-02 | 72 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,588 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $230 | 5,893 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $232 | 2,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $233 | 1,309 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250 | 4,140 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $253 | 1,223 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $266 | 557 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $268 | 5,123 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281 | 97 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $282 | 5,025 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292 | 2,549 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 4,965 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $309 | 2,194 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $315 | 3,016 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $323 | 12,389 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $338 | 3,276 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $345 | 2,486 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $358 | 2,165 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $359 | 3,181 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $396 | 7,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $403 | 971 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $426 | 7,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427 | 128 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $427 | 10,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $449 | 3,837 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $484 | 2,885 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $515 | 17,774 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $535 | 2,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $558 | 528 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $578 | 1,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 3,430 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $590 | 10,098 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600 | 2,008 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $641 | 3,649 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $666 | 2,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $708 | 12,089 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $717 | 9,192 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $722 | 7,356 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $751 | 45,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797 | 2,369 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $823 | 9,656 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $834 | 5,384 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $854 | 9,257 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860 | 297 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $862 | 7,786 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $880 | 22,918 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $882 | 2,305 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $913 | 8,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $919 | 21,111 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $929 | 52,678 | 0.1% |