Q1 2022 Holdings
Filed 2022-04-21 | 206 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $478 | 444 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $480 | 13,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $484 | 20,483 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $491 | 9,402 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $493 | 6,326 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $503 | 5,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $515 | 3,462 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $518 | 5,114 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $519 | 10,255 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $520 | 11,347 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $523 | 7,162 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $533 | 5,232 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $541 | 4,124 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $544 | 3,983 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $546 | 13,234 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $561 | 3,541 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $564 | 7,103 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $564 | 2,538 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $565 | 9,311 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $574 | 18,831 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $580 | 10,561 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $588 | 7,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $590 | 15,762 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $594 | 5,657 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $599 | 1,534 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $608 | 2,747 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $610 | 5,276 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $617 | 6,404 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $617 | 26,107 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $640 | 14,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $641 | 2,346 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $647 | 8,135 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $658 | 23,711 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $674 | 6,150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $692 | 6,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695 | 13,653 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $696 | 17,368 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $702 | 12,380 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $715 | 3,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $733 | 1,436 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $749 | 5,037 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $754 | 2,645 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $755 | 477 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $756 | 10,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $763 | 14,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $850 | 17,152 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $852 | 28,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $860 | 5,280 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $924 | 15,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $932 | 6,838 | 0.0% |