Q2 2022 Holdings
Filed 2022-08-10 | 143 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $89 | 19,734 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $175 | 13,038 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $201 | 2,493 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $206 | 4,744 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $208 | 2,733 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $212 | 8,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213 | 1,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 1,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215 | 5,734 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $216 | 1,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226 | 2,479 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $229 | 7,357 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230 | 3,293 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231 | 7,941 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $235 | 1,537 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $239 | 1,358 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $241 | 7,031 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $242 | 1,442 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $242 | 2,347 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $244 | 2,057 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245 | 1,633 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $246 | 3,083 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $249 | 6,893 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $250 | 6,245 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $263 | 545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268 | 2,384 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $277 | 3,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277 | 539 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $293 | 4,046 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $299 | 8,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299 | 2,121 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $309 | 4,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $315 | 4,488 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $323 | 3,189 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $325 | 2,194 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $330 | 6,042 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $338 | 7,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $350 | 1,780 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $352 | 4,201 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $356 | 3,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356 | 4,597 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $365 | 13,696 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $366 | 4,286 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377 | 2,171 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $379 | 4,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396 | 7,802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $399 | 1,617 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $401 | 3,313 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $416 | 5,413 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $420 | 4,614 | 0.0% |