Q4 2021 Holdings
Filed 2022-08-15 | 184 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 9,781 | 50.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 1,987 | 21.8% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 100 | 17.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4K | 112,830 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.6K | 79,508 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 15,179 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,797 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 85,068 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,487 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 91,659 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 23,207 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 12,448 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 24,112 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 31,738 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 21,217 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,017 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8K | 25,852 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 5,496 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 21,498 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 22,044 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 36,335 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 41,769 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 26,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,554 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 31,911 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 5,191 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,096 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 12,781 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,753 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,291 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,871 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,380 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991 | 297 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $955 | 7,793 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $900 | 9,169 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $872 | 3,802 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $867 | 3,231 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $825 | 5,045 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $818 | 3,386 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $804 | 1,939 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $781 | 9,220 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $764 | 11,602 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $757 | 28,376 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $743 | 3,942 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $723 | 13,663 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 13,877 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $688 | 4,755 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $674 | 5,750 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $673 | 5,900 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $666 | 8,237 | 0.1% |