Q3 2022 Holdings
Filed 2022-10-28 | 140 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $88 | 19,734 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $125 | 10,892 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $193 | 10,349 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $199 | 16,758 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $200 | 5,191 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $200 | 8,517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201 | 3,296 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $210 | 2,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $211 | 1,292 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212 | 7,941 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $212 | 939 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $213 | 6,893 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $217 | 4,511 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $229 | 2,057 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230 | 1,346 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $231 | 3,427 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $231 | 1,608 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $238 | 7,865 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $240 | 3,023 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $248 | 545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $250 | 2,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260 | 2,484 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $262 | 8,539 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $265 | 1,442 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $268 | 1,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272 | 539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $285 | 1,603 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $294 | 1,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 7,781 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $303 | 4,509 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309 | 3,322 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $309 | 6,984 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $311 | 8,300 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $316 | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322 | 1,950 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $326 | 3,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $327 | 4,165 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $328 | 7,048 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $338 | 4,286 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363 | 2,171 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $368 | 4,955 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $389 | 3,225 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $393 | 13,696 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398 | 7,112 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $407 | 20,856 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $421 | 5,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $438 | 1,898 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $439 | 21,872 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $452 | 6,044 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $467 | 11,700 | 0.0% |