Q2 2022 Holdings
Filed 2022-08-10 | 135 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $202 | 1,779 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $206 | 9,715 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210 | 439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215 | 4,094 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $216 | 2,932 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $218 | 2,386 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $237 | 2,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238 | 3,110 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $239 | 6,280 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $243 | 10,343 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $246 | 5,183 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $250 | 5,027 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $256 | 1,480 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $264 | 2,463 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $264 | 950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275 | 927 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $289 | 2,205 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $295 | 3,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $298 | 7,963 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $303 | 1,736 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $310 | 1,964 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $310 | 2,637 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $310 | 270 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311 | 1,930 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $311 | 13,767 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $317 | 8,088 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $323 | 15,142 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333 | 2,607 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $340 | 8,098 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $345 | 7,611 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $359 | 9,609 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $362 | 2,219 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365 | 1,302 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $371 | 2,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $372 | 8,898 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $380 | 6,125 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $384 | 4,007 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $404 | 5,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409 | 2,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $418 | 3,441 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $429 | 9,156 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $432 | 9,717 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $439 | 3,918 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $458 | 1,807 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $466 | 3,449 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $472 | 1,264 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $488 | 1,145 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $488 | 8,293 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $506 | 2,943 | 0.0% |