Q1 2022 Holdings
Filed 2022-08-26 | 190 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 10,637 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 2,181 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 2,871 | 18.3% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 100 | 13.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7K | 114,321 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2K | 70,926 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 85,808 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 14,870 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,921 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,640 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 23,962 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 24,481 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 36,967 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 12,006 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,988 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,000 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 48,501 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 13,473 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,415 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 41,931 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.0K | 41,806 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.0K | 24,989 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 17,084 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 32,049 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,132 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7K | 16,589 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7K | 67,034 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 8,152 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,807 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 15,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,835 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,296 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 21,846 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 4,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,255 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $1.1K | 20,284 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,644 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $994 | 7,757 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $983 | 6,040 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $964 | 11,380 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961 | 295 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $829 | 16,710 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $822 | 3,324 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822 | 5,381 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $803 | 9,183 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $796 | 3,802 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $785 | 10,122 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $775 | 15,228 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $763 | 5,122 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $743 | 18,149 | 0.0% |