Q2 2022 Holdings
Filed 2022-07-19 | 460 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 884 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 14,721 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 26,457 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1K | 37,152 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 44,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 105,223 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 20,718 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 13,764 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,145 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 34,448 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 33,716 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 37,348 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 60,797 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 120,008 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4K | 35,175 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 12,479 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.5K | 28,082 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 16,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,703 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 29,112 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.7K | 37,915 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 57,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 50,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 73,441 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8K | 67,940 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 36,894 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8K | 35,458 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 90,799 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 19,037 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9K | 24,158 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 41,201 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 29,476 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 87,826 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 62,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,157 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 91,733 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,348 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 25,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 22,841 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 17,765 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 21,933 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 46,647 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 45,958 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 55,672 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.7K | 159,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 6,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,546 | 0.0% |