Q1 2022 Holdings
Filed 2022-05-16 | 982 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 54,008 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,286 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 102,861 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 32,616 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7K | 150,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 233,738 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.3K | 905,471 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.4K | 218,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 83,708 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6K | 251,053 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 221,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 57,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9K | 84,569 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.0K | 130,856 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 83,333 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.9K | 33,471 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.9K | 361,206 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8K | 87,403 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.1K | 222,954 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.7K | 1,215,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 56,822 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 207,407 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 44,171 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8K | 65,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 139,788 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3K | 70,904 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6K | 18,169 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.8K | 437,767 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9K | 542,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 112,619 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.1K | 201,472 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.4K | 194,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6K | 92,702 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.0K | 458,741 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $22.1K | 1,213,480 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $22.2K | 123,256 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 526,398 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.4K | 385,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9K | 81,846 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0K | 10,740 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.7K | 303,213 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.3K | 524,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.9K | 664,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4K | 11,991 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.9K | 236,059 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.4K | 127,083 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.1K | 102,155 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.2K | 222,886 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.8K | 423,823 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $42.9K | 452,032 | 0.0% |