Q2 2022 Holdings
Filed 2022-08-26 | 181 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.0K | 6,020 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 10,711 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,194 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 2,892 | 13.0% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 100 | 10.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.0K | 95,079 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 85,593 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 114,250 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 18,081 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,074 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,658 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 25,904 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 26,684 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,428 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.1K | 67,264 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,010 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,951 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 49,913 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 13,629 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 46,511 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 24,270 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,761 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 19,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,872 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 32,179 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4K | 32,877 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 21,895 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,352 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4K | 61,330 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $1.2K | 25,586 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 4,719 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $980 | 20,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935 | 8,307 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $911 | 7,745 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $909 | 4,819 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881 | 11,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $879 | 6,076 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $869 | 8,546 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $844 | 9,134 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $823 | 3,332 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $797 | 2,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780 | 5,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $777 | 15,308 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $774 | 8,552 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $700 | 9,200 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $667 | 9,505 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $664 | 3,802 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $661 | 11,914 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $646 | 2,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $640 | 30,540 | 0.0% |