Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2K | 233,955 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4K | 122,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4K | 57,669 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.6K | 238,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6K | 418,810 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.0K | 239,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0K | 56,595 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $20.1K | 78,960 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1K | 373,659 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 102,175 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2K | 196,488 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2K | 145,028 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5K | 35,689 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.7K | 123,792 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.1K | 440,408 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.2K | 467,458 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.6K | 986,997 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 108,588 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.8K | 324,599 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1K | 315,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 191,436 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.5K | 574,498 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.9K | 257,597 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.1K | 233,229 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.4K | 82,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 169,599 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9K | 116,961 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.9K | 152,334 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.5K | 212,136 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.7K | 324,107 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1K | 158,286 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35.3K | 704,887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5K | 12,716 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.0K | 546,197 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.3K | 762,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.6K | 75,712 | 0.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $39.7K | 1,589,547 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.6K | 685,128 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $42.3K | 852,996 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.7K | 678,913 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $43.7K | 125,915 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.9K | 105,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.0K | 16,163 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.3K | 138,843 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54.2K | 1,128,147 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $56.0K | 2,442,676 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.3K | 805,857 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.7K | 207,450 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.8K | 768,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.8K | 21,402 | 0.0% |