Q3 2022 Holdings
Filed 2022-10-12 | 178 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $505 | 24,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505 | 13,311 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $516 | 5,998 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $529 | 3,276 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $538 | 5,580 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $539 | 12,380 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $540 | 8,172 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $551 | 2,627 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $551 | 5,249 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $564 | 3,518 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $574 | 18,959 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $580 | 8,125 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $581 | 6,050 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $599 | 5,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613 | 7,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 14,414 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $631 | 2,387 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $643 | 8,862 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $687 | 457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $707 | 10,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 1,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $774 | 5,390 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $782 | 20,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787 | 7,533 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $812 | 10,290 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $820 | 10,005 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $850 | 33,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860 | 9,847 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $878 | 17,824 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $894 | 30,911 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $926 | 9,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $949 | 5,815 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $951 | 19,355 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $985 | 7,289 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $996 | 10,557 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $999 | 21,828 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 12,264 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 13,619 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 36,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,449 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 41,123 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,674 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 10,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,747 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,697 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,724 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,930 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,442 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,829 | 0.0% |