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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $446 | 11,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $456 | 5,920 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $469 | 4,199 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475 | 218 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $483 | 2,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $490 | 1,553 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $493 | 20,856 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $494 | 3,222 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $507 | 21,872 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $545 | 1,821 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $598 | 1,845 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601 | 2,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $604 | 4,172 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $614 | 5,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659 | 7,691 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $662 | 3,025 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $663 | 10,604 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $669 | 5,504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $673 | 7,130 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $678 | 8,024 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $724 | 331 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $782 | 22,503 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $784 | 16,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $826 | 15,757 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $905 | 17,523 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $937 | 7,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961 | 3,521 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $983 | 7,450 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 50,378 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,095 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,167 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,902 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 33,521 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 62,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,649 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,010 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 7,897 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 23,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,216 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,328 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 45,329 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,967 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 84,497 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 14,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,903 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7K | 9,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,496 | 0.0% |