Q1 2022 Holdings
Filed 2022-04-26 | 679 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 34,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 12,507 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 99,015 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 69,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,026 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9K | 76,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 164,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 28,454 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 27,723 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5K | 111,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 57,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 188,425 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8K | 44,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 123,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 68,237 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.2K | 271,415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6K | 10,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 96,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 25,817 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.2K | 131,049 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.1K | 126,386 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 5,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 35,275 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 41,172 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $17.1K | 345,223 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 159,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 6,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1K | 51,243 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 73,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 6,295 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0K | 138,788 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.0K | 449,955 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $29.2K | 268,725 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.7K | 271,172 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.3K | 63 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.1K | 137,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 131,841 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.1K | 526,875 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.5K | 106,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 305,225 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.7K | 902,223 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $70.6K | 106,118 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $92.8K | 1,119,867 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $170.0K | 1,573,100 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $280.0K | 4,272 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $284.0K | 3,792 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $290.0K | 10,165 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $290.4K | 4,168,793 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $295.0K | 760 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $312.0K | 1,833 | 0.7% |